FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 84 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $443,000 | -5.3% | 8,546 | -0.9% | 0.03% | -3.2% |
| Q2 2021 | $468,000 | +13.6% | 8,625 | +9.0% | 0.03% | +3.3% |
| Q1 2021 | $412,000 | +15.1% | 7,916 | +3.9% | 0.03% | +11.1% |
| Q4 2020 | $358,000 | +29.7% | 7,617 | +21.5% | 0.03% | +12.5% |
| Q3 2020 | $276,000 | -74.3% | 6,267 | -75.4% | 0.02% | -76.0% |
| Q4 2019 | $1,072,000 | +95.6% | 25,499 | +85.6% | 0.10% | +72.4% |
| Q3 2019 | $548,000 | +23.7% | 13,739 | +23.2% | 0.06% | +26.1% |
| Q2 2019 | $443,000 | +35.5% | 11,155 | +30.5% | 0.05% | +27.8% |
| Q1 2019 | $327,000 | – | 8,550 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 39,441 | $1,416,000 | 1.76% |
| Full Sail Capital, LLC | 221,588 | $8,908,000 | 1.27% |
| Beaumont Financial Partners, LLC | 272,603 | $9,786,000 | 1.02% |
| EPG Wealth Management LLC | 31,946 | $1,147,000 | 0.81% |
| ENTERPRISE FINANCIAL SERVICES CORP | 102,105 | $3,666,000 | 0.79% |
| Lido Advisors, LLC | 582,854 | $20,924,000 | 0.63% |
| Traynor Capital Management, Inc. | 69,253 | $2,486,000 | 0.60% |
| Summit Place Financial Advisors, LLC | 10,025 | $360,000 | 0.57% |
| Exchange Capital Management, Inc. | 41,961 | $1,506,000 | 0.42% |
| 55I, LLC | 70,790 | $2,541,000 | 0.38% |