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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,711 | -4.7% | 1,141 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $83,659 | +12.0% | 1,141 | 0.0% | 0.02% | +13.3% |
| Q1 2023 | $74,713 | +15.5% | 1,141 | 0.0% | 0.02% | +7.1% |
| Q4 2022 | $64,672 | -6.3% | 1,141 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $69,000 | -37.8% | 1,141 | -39.2% | 0.02% | -34.8% |
| Q2 2022 | $111,000 | -25.5% | 1,878 | 0.0% | 0.02% | -14.8% |
| Q1 2022 | $149,000 | -10.2% | 1,878 | 0.0% | 0.03% | -6.9% |
| Q4 2021 | $166,000 | +9.9% | 1,878 | 0.0% | 0.03% | +3.6% |
| Q3 2021 | $151,000 | -0.7% | 1,878 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $152,000 | +6.3% | 1,878 | 0.0% | 0.03% | +3.7% |
| Q1 2021 | $143,000 | +6.7% | 1,878 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $134,000 | +15.5% | 1,878 | 0.0% | 0.03% | +8.0% |
| Q3 2020 | $116,000 | +18.4% | 1,878 | 0.0% | 0.02% | +13.6% |
| Q2 2020 | $98,000 | – | 1,878 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 142,400 | $4,481,000 | 1.42% |
| Beaumont Financial Partners, LLC | 266,587 | $8,389,000 | 1.33% |
| SPINNAKER TRUST | 568,106 | $17,664,000 | 1.22% |
| Risk Paradigm Group, LLC | 33,701 | $1,060,570,000 | 0.79% |
| VICUS CAPITAL | 93,670 | $2,948,000 | 0.67% |
| BECK CAPITAL MANAGEMENT, LLC | 26,077 | $821,000 | 0.50% |
| Advisory Services Network, LLC | 63,868 | $2,010,000 | 0.38% |
| CETERA INVESTMENT MANAGEMENT LLC | 12,231 | $385,000 | 0.25% |
| Argentus Capital Management, LLC | 22,213 | $699,000 | 0.25% |
| LYNCH & ASSOCIATES/IN | 10,018 | $315,000 | 0.14% |