FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 128 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,929 | -16.3% | 5,782 | -12.1% | 0.00% | – |
| Q2 2023 | $373,997 | -63.3% | 6,576 | -65.9% | 0.00% | – |
| Q1 2023 | $1,018,547 | -6.4% | 19,258 | -10.2% | 0.00% | – |
| Q4 2022 | $1,088,000 | -55.9% | 21,455 | -61.0% | 0.00% | -100.0% |
| Q3 2022 | $2,465,000 | -3.0% | 55,035 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $2,542,000 | +2.9% | 56,130 | +22.3% | 0.00% | 0.0% |
| Q1 2022 | $2,470,000 | -23.6% | 45,906 | -20.2% | 0.00% | 0.0% |
| Q4 2021 | $3,231,000 | +144.6% | 57,494 | +125.8% | 0.00% | – |
| Q3 2021 | $1,321,000 | +39.6% | 25,466 | +44.4% | 0.00% | – |
| Q2 2021 | $946,000 | +5155.6% | 17,638 | +2564.4% | 0.00% | – |
| Q3 2014 | $18,000 | -41.9% | 662 | -39.2% | 0.00% | – |
| Q2 2014 | $31,000 | -65.9% | 1,089 | -67.1% | 0.00% | – |
| Q1 2014 | $91,000 | +295.7% | 3,313 | +301.1% | 0.00% | – |
| Q4 2013 | $23,000 | – | 826 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IronBridge Private Wealth, LLC | 142,519 | $6,442,000 | 4.83% |
| PERSONAL CFO SOLUTIONS, LLC | 96,012 | $4,340,000 | 1.02% |
| Full Sail Capital, LLC | 210,742 | $9,526,000 | 0.92% |
| Birchcreek Wealth Management, LLC | 22,421 | $1,013,000 | 0.91% |
| ENTERPRISE FINANCIAL SERVICES CORP | 96,539 | $4,363,000 | 0.85% |
| Lifeworks Advisors, LLC | 27,929 | $1,262,000 | 0.80% |
| Pinnacle Private Wealth, LLC | 41,263 | $1,865,000 | 0.73% |
| EPG Wealth Management LLC | 36,789 | $1,663,000 | 0.71% |
| Stonebridge Financial Planning Group, LLC | 22,851 | $1,033,000 | 0.70% |
| Lido Advisors, LLC | 1,077,925 | $48,722,000 | 0.65% |