FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 140 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,396,781 | -6.2% | 19,994 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $1,489,789 | +583.6% | 20,319 | +510.5% | 0.00% | – |
| Q1 2023 | $217,917 | -27.3% | 3,328 | -37.1% | 0.00% | – |
| Q4 2022 | $299,705 | -72.8% | 5,288 | -70.8% | 0.00% | -100.0% |
| Q3 2022 | $1,103,000 | -14.6% | 18,123 | -17.4% | 0.00% | 0.0% |
| Q2 2022 | $1,292,000 | +162.1% | 21,944 | +251.8% | 0.00% | – |
| Q1 2022 | $493,000 | -83.8% | 6,238 | -81.9% | 0.00% | -100.0% |
| Q4 2021 | $3,047,000 | +19.8% | 34,510 | +8.9% | 0.00% | 0.0% |
| Q3 2021 | $2,543,000 | +3.8% | 31,681 | +4.9% | 0.00% | 0.0% |
| Q2 2021 | $2,449,000 | +9.9% | 30,200 | +3.4% | 0.00% | 0.0% |
| Q1 2021 | $2,229,000 | -27.9% | 29,194 | -32.5% | 0.00% | -33.3% |
| Q4 2020 | $3,092,000 | +17.6% | 43,226 | +2.0% | 0.00% | 0.0% |
| Q3 2020 | $2,630,000 | +577.8% | 42,385 | +312.8% | 0.00% | +200.0% |
| Q1 2020 | $388,000 | -28.7% | 10,268 | -9.0% | 0.00% | 0.0% |
| Q4 2019 | $544,000 | -23.2% | 11,278 | -27.1% | 0.00% | 0.0% |
| Q3 2019 | $708,000 | – | 15,474 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 146,400 | $4,278,000 | 1.67% |
| Beaumont Financial Partners, LLC | 1,079,845 | $31,553,000 | 1.52% |
| SPINNAKER TRUST | 240,752 | $7,035,000 | 1.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,469,999 | $42,953,000 | 0.95% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 826,456 | $24,149,000 | 0.87% |
| VICUS CAPITAL | 46,785 | $1,367,000 | 0.40% |
| Argentus Capital Management, LLC | 32,027 | $936,000 | 0.16% |
| RAND WEALTH, LLC | 30,941 | $893,000 | 0.12% |
| Advisory Services Network, LLC | 5,648 | $158,000 | 0.05% |
| Commonwealth Equity Services, Inc | 82,975 | $2,425,000 | 0.03% |