FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 145 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,234,306 | +26.8% | 15,636 | +12.2% | 0.30% | +16.7% |
| Q3 2023 | $973,429 | -0.2% | 13,934 | +4.8% | 0.26% | +2.8% |
| Q2 2023 | $975,303 | +20.6% | 13,302 | +7.7% | 0.25% | +17.9% |
| Q1 2023 | $808,831 | +8.7% | 12,352 | -5.9% | 0.21% | +9.3% |
| Q4 2022 | $743,887 | -3.9% | 13,124 | +3.1% | 0.19% | -14.2% |
| Q3 2022 | $774,000 | +9.8% | 12,725 | +6.3% | 0.23% | +17.7% |
| Q2 2022 | $705,000 | -25.5% | 11,966 | +0.0% | 0.19% | -16.2% |
| Q1 2022 | $946,000 | -8.0% | 11,962 | +2.7% | 0.23% | -5.8% |
| Q4 2021 | $1,028,000 | +1.1% | 11,650 | -8.0% | 0.24% | -7.6% |
| Q3 2021 | $1,017,000 | -8.5% | 12,665 | -7.5% | 0.26% | -7.7% |
| Q2 2021 | $1,111,000 | +6.1% | 13,697 | -0.2% | 0.28% | +0.7% |
| Q1 2021 | $1,047,000 | +4.6% | 13,718 | -2.0% | 0.28% | +3.7% |
| Q4 2020 | $1,001,000 | +13.8% | 14,000 | -1.4% | 0.27% | +3.4% |
| Q3 2020 | $880,000 | +18.6% | 14,194 | -0.4% | 0.26% | +10.0% |
| Q2 2020 | $742,000 | +36.1% | 14,252 | -1.3% | 0.24% | +20.0% |
| Q1 2020 | $545,000 | -26.4% | 14,433 | -5.8% | 0.20% | -6.1% |
| Q4 2019 | $740,000 | +0.5% | 15,329 | -4.7% | 0.21% | -5.3% |
| Q3 2019 | $736,000 | +4.8% | 16,080 | +4.8% | 0.22% | -1.3% |
| Q2 2019 | $702,000 | +12.3% | 15,350 | +7.7% | 0.23% | +10.1% |
| Q1 2019 | $625,000 | +12.6% | 14,246 | -1.6% | 0.21% | 0.0% |
| Q4 2018 | $555,000 | -13.8% | 14,477 | +2.3% | 0.21% | -4.6% |
| Q3 2018 | $644,000 | +5.1% | 14,152 | -1.1% | 0.22% | -2.3% |
| Q2 2018 | $613,000 | +27.2% | 14,307 | +18.1% | 0.22% | +20.7% |
| Q1 2018 | $482,000 | +17.0% | 12,111 | +15.1% | 0.18% | +19.5% |
| Q4 2017 | $412,000 | +9.6% | 10,522 | +0.4% | 0.15% | +3.4% |
| Q3 2017 | $376,000 | 0.0% | 10,479 | -1.0% | 0.15% | 0.0% |
| Q2 2017 | $376,000 | +3.3% | 10,583 | +0.8% | 0.15% | +0.7% |
| Q1 2017 | $364,000 | +10.3% | 10,496 | +2.3% | 0.15% | +6.5% |
| Q4 2016 | $330,000 | +4.8% | 10,260 | +2.4% | 0.14% | 0.0% |
| Q3 2016 | $315,000 | +20.2% | 10,018 | +16.3% | 0.14% | +18.8% |
| Q2 2016 | $262,000 | +10.5% | 8,613 | +12.8% | 0.12% | +3.5% |
| Q1 2016 | $237,000 | +4.4% | 7,634 | +3.2% | 0.11% | -3.4% |
| Q4 2015 | $227,000 | +12.4% | 7,398 | +7.9% | 0.12% | +4.5% |
| Q3 2015 | $202,000 | -1.0% | 6,858 | +4.0% | 0.11% | +5.7% |
| Q2 2015 | $204,000 | – | 6,597 | – | 0.11% | – |
Download | ||||||
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% |