FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 84 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,141,215 | -11.9% | 39,564 | -7.4% | 0.00% | 0.0% |
| Q2 2023 | $2,429,112 | -19.8% | 42,713 | -25.4% | 0.00% | -20.0% |
| Q1 2023 | $3,029,167 | +41.3% | 57,273 | +35.5% | 0.01% | +25.0% |
| Q4 2022 | $2,143,711 | +17.0% | 42,274 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $1,832,000 | -3.5% | 41,942 | -0.2% | 0.00% | +33.3% |
| Q2 2022 | $1,899,000 | -86.9% | 42,021 | -84.4% | 0.00% | -87.0% |
| Q1 2022 | $14,483,000 | -17.0% | 269,157 | -13.3% | 0.02% | -14.8% |
| Q4 2021 | $17,448,000 | +8.1% | 310,457 | -0.2% | 0.03% | +3.8% |
| Q3 2021 | $16,136,000 | +50.3% | 310,972 | +57.0% | 0.03% | +44.4% |
| Q2 2021 | $10,739,000 | +3.3% | 198,032 | -0.8% | 0.02% | 0.0% |
| Q1 2021 | $10,399,000 | +34.5% | 199,681 | +21.4% | 0.02% | +20.0% |
| Q4 2020 | $7,734,000 | +88.5% | 164,520 | +60.9% | 0.02% | +66.7% |
| Q3 2020 | $4,104,000 | +69.0% | 102,239 | +51.1% | 0.01% | +80.0% |
| Q2 2020 | $2,429,000 | +13.9% | 67,672 | -3.4% | 0.01% | -16.7% |
| Q1 2020 | $2,132,000 | -22.6% | 70,051 | +6.9% | 0.01% | 0.0% |
| Q4 2019 | $2,755,000 | – | 65,546 | – | 0.01% | – |
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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% |