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 ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 636,124 | $18,079,000 | 2.94% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 159,300 | $4,527,000 | 1.55% |
| Giralda Advisors, LLC | 57,253 | $1,627,000 | 0.86% |
| Traynor Capital Management, Inc. | 20,610 | $585,000 | 0.47% |
| Argentus Capital Management, LLC | 32,040 | $911,000 | 0.32% |
| LYNCH & ASSOCIATES/IN | 21,328 | $606,000 | 0.29% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 442,288 | $12,570,000 | 0.22% |
| COBIZ WEALTH, LLC | 31,250 | $888,000 | 0.22% |
| RAND WEALTH, LLC | 50,389 | $1,432,000 | 0.20% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 40,668 | $1,156,000 | 0.20% |