FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 120 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,125,613 | +25.8% | 131,662 | +32.2% | 0.00% | 0.0% |
| Q2 2023 | $5,664,845 | +28.0% | 99,610 | +19.0% | 0.00% | – |
| Q1 2023 | $4,425,937 | +11.9% | 83,681 | +7.3% | 0.00% | – |
| Q4 2022 | $3,953,681 | +40.8% | 77,966 | +21.3% | 0.00% | – |
| Q3 2022 | $2,808,000 | +8.1% | 64,282 | +11.9% | 0.00% | – |
| Q2 2022 | $2,597,000 | +23.1% | 57,449 | +46.5% | 0.00% | – |
| Q1 2022 | $2,110,000 | -30.0% | 39,216 | -26.9% | 0.00% | – |
| Q4 2021 | $3,016,000 | +16.3% | 53,672 | +7.4% | 0.00% | – |
| Q3 2021 | $2,594,000 | -44.9% | 49,990 | -42.4% | 0.00% | -100.0% |
| Q2 2021 | $4,709,000 | +6.1% | 86,842 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $4,440,000 | +23.5% | 85,251 | +11.5% | 0.00% | 0.0% |
| Q4 2020 | $3,594,000 | +54.8% | 76,459 | +32.3% | 0.00% | – |
| Q3 2020 | $2,321,000 | +20.3% | 57,811 | +7.5% | 0.00% | – |
| Q2 2020 | $1,930,000 | +5.6% | 53,756 | -10.5% | 0.00% | – |
| Q1 2020 | $1,828,000 | -20.4% | 60,042 | +9.9% | 0.00% | -100.0% |
| Q4 2019 | $2,297,000 | -22.7% | 54,641 | -26.7% | 0.00% | 0.0% |
| Q3 2019 | $2,971,000 | +2.6% | 74,542 | +2.3% | 0.00% | 0.0% |
| Q2 2019 | $2,896,000 | +46.6% | 72,871 | +40.9% | 0.00% | 0.0% |
| Q1 2019 | $1,975,000 | -76.5% | 51,710 | -79.9% | 0.00% | -66.7% |
| Q4 2018 | $8,410,000 | +201.0% | 256,712 | +269.4% | 0.00% | +200.0% |
| Q3 2018 | $2,794,000 | +7.5% | 69,499 | -0.9% | 0.00% | 0.0% |
| Q2 2018 | $2,600,000 | -21.4% | 70,125 | -19.8% | 0.00% | 0.0% |
| Q1 2018 | $3,307,000 | -10.3% | 87,438 | -8.2% | 0.00% | 0.0% |
| Q4 2017 | $3,686,000 | +25.5% | 95,248 | +18.5% | 0.00% | 0.0% |
| Q3 2017 | $2,936,000 | +4.8% | 80,353 | -0.2% | 0.00% | 0.0% |
| Q2 2017 | $2,802,000 | -40.0% | 80,514 | -42.1% | 0.00% | 0.0% |
| Q1 2017 | $4,672,000 | +6.6% | 139,176 | +2.3% | 0.00% | 0.0% |
| Q4 2016 | $4,384,000 | +297.1% | 136,088 | +272.9% | 0.00% | – |
| Q3 2016 | $1,104,000 | +120.8% | 36,495 | +111.5% | 0.00% | – |
| Q2 2016 | $500,000 | -47.6% | 17,254 | -48.6% | 0.00% | – |
| Q1 2016 | $954,000 | +62.5% | 33,577 | +55.7% | 0.00% | – |
| Q4 2015 | $587,000 | +8.3% | 21,572 | +1.6% | 0.00% | – |
| Q3 2015 | $542,000 | -78.1% | 21,233 | -75.9% | 0.00% | -100.0% |
| Q2 2015 | $2,475,000 | -2.2% | 87,939 | +0.1% | 0.00% | 0.0% |
| Q1 2015 | $2,530,000 | +44.8% | 87,832 | +44.7% | 0.00% | 0.0% |
| Q4 2014 | $1,747,000 | +634.0% | 60,689 | +598.8% | 0.00% | – |
| Q3 2014 | $238,000 | -4.4% | 8,685 | -1.6% | 0.00% | – |
| Q2 2014 | $249,000 | +13.2% | 8,825 | +9.5% | 0.00% | – |
| Q1 2014 | $220,000 | – | 8,058 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 39,441 | $1,416,000 | 1.76% |
| Full Sail Capital, LLC | 221,588 | $8,908,000 | 1.27% |
| Beaumont Financial Partners, LLC | 272,603 | $9,786,000 | 1.02% |
| EPG Wealth Management LLC | 31,946 | $1,147,000 | 0.81% |
| ENTERPRISE FINANCIAL SERVICES CORP | 102,105 | $3,666,000 | 0.79% |
| Lido Advisors, LLC | 582,854 | $20,924,000 | 0.63% |
| Traynor Capital Management, Inc. | 69,253 | $2,486,000 | 0.60% |
| Summit Place Financial Advisors, LLC | 10,025 | $360,000 | 0.57% |
| Exchange Capital Management, Inc. | 41,961 | $1,506,000 | 0.42% |
| 55I, LLC | 70,790 | $2,541,000 | 0.38% |