FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 130 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $488 | +53.0% | 9,021 | +61.0% | 0.04% | +50.0% |
| Q2 2023 | $319 | -16.1% | 5,604 | -21.9% | 0.03% | -6.7% |
| Q1 2023 | $380 | +8.0% | 7,175 | +3.5% | 0.03% | -9.1% |
| Q4 2022 | $352 | -99.9% | 6,932 | +5.9% | 0.03% | +17.9% |
| Q3 2022 | $286,000 | -0.7% | 6,547 | +2.7% | 0.03% | 0.0% |
| Q2 2022 | $288,000 | -28.0% | 6,374 | -14.2% | 0.03% | -12.5% |
| Q1 2022 | $400,000 | +8.4% | 7,430 | +13.1% | 0.03% | +14.3% |
| Q4 2021 | $369,000 | +11.1% | 6,571 | +2.6% | 0.03% | 0.0% |
| Q3 2021 | $332,000 | +18.1% | 6,404 | +23.4% | 0.03% | +16.7% |
| Q2 2021 | $281,000 | +172.8% | 5,188 | +163.1% | 0.02% | +140.0% |
| Q1 2021 | $103,000 | +368.2% | 1,972 | +225.4% | 0.01% | +233.3% |
| Q2 2018 | $22,000 | – | 606 | – | 0.00% | – |
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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% |