FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 162 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $497,473 | -7.4% | 7,121 | -2.8% | 0.32% | +4.9% |
| Q2 2023 | $537,289 | +12.0% | 7,328 | 0.0% | 0.30% | +6.7% |
| Q1 2023 | $479,837 | +11.4% | 7,328 | -3.6% | 0.28% | +10.0% |
| Q4 2022 | $430,825 | -18.7% | 7,601 | -12.7% | 0.26% | -26.6% |
| Q3 2022 | $530,000 | +125.5% | 8,706 | +117.9% | 0.35% | +127.7% |
| Q2 2022 | $235,000 | -68.8% | 3,995 | -58.0% | 0.16% | -64.8% |
| Q1 2022 | $752,000 | -20.3% | 9,507 | -11.0% | 0.44% | -17.4% |
| Q4 2021 | $943,000 | +90.1% | 10,687 | +73.1% | 0.53% | +68.1% |
| Q3 2021 | $496,000 | -2.2% | 6,173 | -1.4% | 0.32% | -3.1% |
| Q2 2021 | $507,000 | +9.5% | 6,258 | -3.4% | 0.33% | -2.4% |
| Q4 2020 | $463,000 | – | 6,480 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 442,029 | $20,223,000 | 2.02% |
| Newfound Research LLC | 42,731 | $1,955,000 | 1.72% |
| Karp Capital Management Corp | 110,086 | $5,036,000 | 1.47% |
| Milestone Advisory Partners | 53,221 | $2,435,000 | 1.37% |
| 55I, LLC | 59,195 | $2,708,000 | 1.32% |
| Lido Advisors, LLC | 452,082 | $20,683,000 | 1.05% |
| Rehmann Capital Advisory Group | 195,705 | $8,380,944,000 | 1.01% |
| FMA ADVISORY INC | 50,807 | $2,324,000 | 1.01% |
| BECK CAPITAL MANAGEMENT, LLC | 40,339 | $1,846,000 | 1.00% |
| FormulaFolio Investments, LLC | 447,632 | $20,479,000 | 0.79% |