FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 108 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $734,354 | -4.8% | 13,569 | 0.0% | 0.00% | – |
| Q2 2023 | $771,669 | -71.2% | 13,569 | -73.2% | 0.00% | -100.0% |
| Q1 2023 | $2,676,446 | +5.7% | 50,604 | +1.3% | 0.00% | 0.0% |
| Q4 2022 | $2,532,305 | +2.4% | 49,937 | -11.8% | 0.00% | 0.0% |
| Q3 2022 | $2,473,000 | +14.9% | 56,609 | +18.9% | 0.00% | – |
| Q2 2022 | $2,152,000 | +118.7% | 47,600 | +160.2% | 0.00% | – |
| Q1 2022 | $984,000 | -48.7% | 18,294 | -46.4% | 0.00% | – |
| Q4 2021 | $1,918,000 | +0.9% | 34,132 | -6.5% | 0.00% | – |
| Q1 2021 | $1,901,000 | +194.3% | 36,500 | +102.8% | 0.00% | – |
| Q2 2020 | $646,000 | +33.7% | 18,002 | +13.4% | 0.00% | – |
| Q1 2020 | $483,000 | +113.7% | 15,871 | +165.1% | 0.00% | – |
| Q1 2018 | $226,000 | -81.9% | 5,987 | -82.5% | 0.00% | – |
| Q3 2017 | $1,251,000 | +68.8% | 34,227 | +60.8% | 0.00% | – |
| Q2 2017 | $741,000 | +123.2% | 21,290 | +115.4% | 0.00% | – |
| Q1 2017 | $332,000 | +12.2% | 9,884 | +7.5% | 0.00% | – |
| Q4 2016 | $296,000 | -52.6% | 9,193 | -55.5% | 0.00% | – |
| Q3 2016 | $624,000 | +73.3% | 20,637 | +66.1% | 0.00% | – |
| Q2 2016 | $360,000 | -88.6% | 12,424 | -88.8% | 0.00% | -100.0% |
| Q1 2016 | $3,150,000 | -48.4% | 110,852 | -50.6% | 0.00% | -50.0% |
| Q4 2015 | $6,103,000 | +6.6% | 224,307 | -0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,727,000 | +13.8% | 224,397 | +25.5% | 0.00% | 0.0% |
| Q2 2015 | $5,032,000 | -2.7% | 178,768 | -0.5% | 0.00% | 0.0% |
| Q1 2015 | $5,172,000 | +69.3% | 179,579 | +69.3% | 0.00% | +100.0% |
| Q4 2014 | $3,055,000 | +5.3% | 106,097 | -0.0% | 0.00% | 0.0% |
| Q3 2014 | $2,902,000 | -41.6% | 106,117 | -41.6% | 0.00% | -50.0% |
| Q1 2014 | $4,968,000 | +32.8% | 181,831 | +33.3% | 0.00% | +100.0% |
| Q4 2013 | $3,741,000 | – | 136,414 | – | 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% |