FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 120 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,718 | -4.8% | 235 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $13,364 | +7.5% | 235 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,429 | -15.5% | 235 | -19.0% | 0.00% | 0.0% |
| Q4 2022 | $14,705 | -36.1% | 290 | -45.1% | 0.00% | -50.0% |
| Q3 2022 | $23,000 | -4.2% | 528 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -17.2% | 528 | -1.1% | 0.00% | 0.0% |
| Q1 2022 | $29,000 | -19.4% | 534 | -15.8% | 0.00% | 0.0% |
| Q4 2021 | $36,000 | +9.1% | 634 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $33,000 | -23.3% | 634 | -19.2% | 0.00% | -33.3% |
| Q2 2021 | $43,000 | +10.3% | 785 | +4.7% | 0.00% | 0.0% |
| Q1 2021 | $39,000 | +30.0% | 750 | +17.6% | 0.00% | +50.0% |
| Q4 2020 | $30,000 | +15.4% | 638 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $26,000 | -77.0% | 638 | -79.7% | 0.00% | -81.8% |
| Q2 2020 | $113,000 | +1030.0% | 3,138 | +842.3% | 0.01% | +1000.0% |
| Q1 2020 | $10,000 | +11.1% | 333 | +48.0% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | +125.0% | 225 | +125.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | -75.0% | 100 | -75.0% | 0.00% | -50.0% |
| Q2 2019 | $16,000 | +33.3% | 400 | +23.1% | 0.00% | +100.0% |
| Q1 2019 | $12,000 | -7.7% | 325 | -23.5% | 0.00% | -50.0% |
| Q4 2018 | $13,000 | – | 425 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
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% |