FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 109 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Yoder Wealth Management, Inc. | 60,493 | $3,273,881 | 2.70% |
| PERSONAL CFO SOLUTIONS, LLC | 94,839 | $5,132,730 | 1.01% |
| Trail Ridge Investment Advisors, LLC | 24,892 | $1,347,155 | 0.92% |
| Full Sail Capital, LLC | 170,395 | $9,221,777 | 0.80% |
| Lifeworks Advisors, LLC | 35,559 | $1,924,464 | 0.75% |
| Armor Investment Advisors, LLC | 20,091 | $1,087,342 | 0.64% |
| EPG Wealth Management LLC | 37,937 | $2,053,162 | 0.62% |
| Lido Advisors, LLC | 1,393,875 | $75,436,532 | 0.57% |
| Stonebridge Financial Planning Group, LLC | 13,838 | $748,937 | 0.48% |
| Traynor Capital Management, Inc. | 67,535 | $3,655,011 | 0.46% |