FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 67 filers reported holding FIDELITY COVINGTON TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,091 | +61.8% | 2,607 | +70.1% | 0.02% | +60.0% |
| Q2 2023 | $87,182 | +17.7% | 1,533 | +9.5% | 0.01% | 0.0% |
| Q1 2023 | $74,046 | +39.7% | 1,400 | +24.0% | 0.01% | -9.1% |
| Q4 2020 | $53,000 | +152.4% | 1,129 | +118.4% | 0.01% | +120.0% |
| Q3 2020 | $21,000 | +10.5% | 517 | +0.2% | 0.01% | -16.7% |
| Q2 2020 | $19,000 | -88.6% | 516 | -90.6% | 0.01% | -93.0% |
| Q1 2020 | $167,000 | +659.1% | 5,495 | +977.5% | 0.09% | +760.0% |
| Q4 2019 | $22,000 | +15.8% | 510 | +0.4% | 0.01% | 0.0% |
| Q3 2019 | $19,000 | -5.0% | 508 | +0.6% | 0.01% | -9.1% |
| Q2 2019 | $20,000 | -84.7% | 505 | -85.3% | 0.01% | -85.9% |
| Q1 2019 | $131,000 | -64.1% | 3,437 | -69.2% | 0.08% | -70.6% |
| Q4 2018 | $365,000 | -0.5% | 11,156 | +22.3% | 0.26% | +25.6% |
| Q3 2018 | $367,000 | +8.6% | 9,123 | -0.0% | 0.21% | +6.0% |
| Q2 2018 | $338,000 | +201.8% | 9,127 | +208.9% | 0.20% | +176.4% |
| Q1 2018 | $112,000 | -83.0% | 2,955 | -82.6% | 0.07% | -83.9% |
| Q4 2017 | $658,000 | -2.2% | 17,011 | -7.6% | 0.45% | +15.8% |
| Q3 2017 | $673,000 | +1.2% | 18,420 | -3.7% | 0.39% | -9.2% |
| Q2 2017 | $665,000 | -8.3% | 19,121 | -11.4% | 0.42% | -18.4% |
| Q1 2017 | $725,000 | +0.4% | 21,583 | -3.7% | 0.52% | -11.5% |
| Q4 2016 | $722,000 | – | 22,404 | – | 0.59% | – |
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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% |