FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 107 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,746 | -48.8% | 226 | -46.8% | 0.00% | -100.0% |
| Q1 2024 | $28,817 | -26.3% | 425 | -33.4% | 0.00% | -50.0% |
| Q4 2023 | $39,091 | -57.8% | 638 | -62.7% | 0.00% | -60.0% |
| Q3 2023 | $92,601 | +285.0% | 1,711 | +304.5% | 0.01% | +400.0% |
| Q2 2023 | $24,050 | +7.7% | 423 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $22,329 | +98.8% | 422 | +91.0% | 0.00% | 0.0% |
| Q4 2022 | $11,232 | +40.4% | 221 | +18.8% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -46.7% | 186 | -28.7% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | -98.2% | 261 | -98.4% | 0.00% | -96.3% |
| Q3 2021 | $841,000 | +0.1% | 16,211 | +4.7% | 0.03% | 0.0% |
| Q2 2021 | $840,000 | +18.3% | 15,487 | +13.6% | 0.03% | +3.8% |
| Q1 2021 | $710,000 | – | 13,630 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 142,800 | $4,111,000 | 1.61% |
| Beaumont Financial Partners, LLC | 1,095,973 | $31,553,000 | 1.52% |
| VICUS CAPITAL | 46,589 | $1,341,000 | 0.39% |
| Traynor Capital Management, Inc. | 11,516 | $331,000 | 0.38% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 545,782 | $15,713,000 | 0.35% |
| RAND WEALTH, LLC | 48,435 | $1,373,000 | 0.19% |
| Argentus Capital Management, LLC | 32,498 | $936,000 | 0.16% |
| JANE STREET GROUP, LLC | 72,437 | $2,085,000 | 0.02% |
| Visionary Asset Management, Inc. | 1,664 | $48,000 | 0.02% |
| Commonwealth Equity Services, Inc | 27,415 | $789,000 | 0.01% |