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 | $335,868 | +18.7% | 4,808 | +24.6% | 0.00% | – |
| Q2 2023 | $283,030 | -83.5% | 3,860 | -85.2% | 0.00% | -100.0% |
| Q1 2023 | $1,711,163 | +69.1% | 26,133 | +46.4% | 0.00% | 0.0% |
| Q4 2022 | $1,012,079 | +195.1% | 17,856 | +216.7% | 0.00% | +100.0% |
| Q3 2022 | $343,000 | +128.7% | 5,638 | +121.9% | 0.00% | – |
| Q2 2022 | $150,000 | -30.6% | 2,541 | -6.9% | 0.00% | – |
| Q1 2022 | $216,000 | -3.6% | 2,730 | +7.5% | 0.00% | – |
| Q4 2021 | $224,000 | +28.0% | 2,539 | +16.0% | 0.00% | – |
| Q3 2021 | $175,000 | +20.7% | 2,189 | +22.7% | 0.00% | – |
| Q2 2021 | $145,000 | -3.3% | 1,784 | -9.9% | 0.00% | – |
| Q1 2021 | $150,000 | -15.7% | 1,979 | -20.6% | 0.00% | – |
| Q4 2020 | $178,000 | +45.9% | 2,491 | +26.1% | 0.00% | – |
| Q3 2020 | $122,000 | +35.6% | 1,975 | +14.4% | 0.00% | – |
| Q2 2020 | $90,000 | +83.7% | 1,726 | +32.6% | 0.00% | – |
| Q1 2020 | $49,000 | +113.0% | 1,302 | +175.3% | 0.00% | – |
| Q4 2019 | $23,000 | -36.1% | 473 | -39.7% | 0.00% | – |
| Q3 2019 | $36,000 | -7.7% | 784 | -8.9% | 0.00% | – |
| Q2 2019 | $39,000 | +14.7% | 861 | +9.8% | 0.00% | – |
| Q1 2019 | $34,000 | +25.9% | 784 | +10.1% | 0.00% | – |
| Q4 2018 | $27,000 | -15.6% | 712 | 0.0% | 0.00% | – |
| Q3 2018 | $32,000 | +3.2% | 712 | 0.0% | 0.00% | – |
| Q2 2018 | $31,000 | 0.0% | 712 | -7.9% | 0.00% | – |
| Q1 2018 | $31,000 | +3.3% | 773 | 0.0% | 0.00% | – |
| Q4 2017 | $30,000 | +7.1% | 773 | 0.0% | 0.00% | – |
| Q3 2017 | $28,000 | +3.7% | 773 | 0.0% | 0.00% | – |
| Q2 2017 | $27,000 | -46.0% | 773 | -46.1% | 0.00% | – |
| Q1 2017 | $50,000 | -3.8% | 1,435 | -11.3% | 0.00% | -100.0% |
| Q4 2016 | $52,000 | -67.5% | 1,617 | -69.2% | 0.00% | -50.0% |
| Q2 2016 | $160,000 | -74.8% | 5,250 | -74.4% | 0.00% | -80.0% |
| Q1 2016 | $636,000 | +473.0% | 20,505 | +468.8% | 0.01% | +400.0% |
| Q4 2015 | $111,000 | +2120.0% | 3,605 | +2256.2% | 0.00% | – |
| Q1 2015 | $5,000 | +25.0% | 153 | 0.0% | 0.00% | – |
| Q4 2014 | $4,000 | – | 153 | – | 0.00% | – |
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% |