FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 62 filers reported holding FIDELITY COVINGTON TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,324,227 | -5.7% | 33,270 | -1.0% | 0.44% | -4.1% |
| Q2 2023 | $2,463,756 | +7.2% | 33,603 | -4.2% | 0.46% | -1.9% |
| Q1 2023 | $2,297,483 | +15.0% | 35,087 | -0.5% | 0.47% | +6.6% |
| Q4 2022 | $1,997,731 | -7.1% | 35,246 | -0.2% | 0.44% | -12.2% |
| Q3 2022 | $2,150,000 | +1.8% | 35,327 | -1.4% | 0.50% | +8.5% |
| Q2 2022 | $2,111,000 | -26.2% | 35,846 | -0.8% | 0.46% | -14.2% |
| Q1 2022 | $2,859,000 | -11.4% | 36,151 | -1.1% | 0.54% | -8.5% |
| Q4 2021 | $3,227,000 | +6.5% | 36,551 | -3.2% | 0.59% | -0.2% |
| Q3 2021 | $3,031,000 | -1.8% | 37,759 | -0.8% | 0.59% | -0.8% |
| Q2 2021 | $3,088,000 | +5.4% | 38,081 | -0.8% | 0.59% | -2.5% |
| Q1 2021 | $2,930,000 | +6.0% | 38,382 | -0.7% | 0.61% | -1.5% |
| Q4 2020 | $2,764,000 | +14.5% | 38,655 | -0.6% | 0.62% | +0.8% |
| Q3 2020 | $2,413,000 | +17.6% | 38,905 | -1.3% | 0.61% | +7.4% |
| Q2 2020 | $2,052,000 | +36.6% | 39,436 | -0.9% | 0.57% | +16.1% |
| Q1 2020 | $1,502,000 | -24.7% | 39,792 | -3.8% | 0.49% | -4.5% |
| Q4 2019 | $1,996,000 | -11.5% | 41,369 | -16.1% | 0.51% | -13.6% |
| Q3 2019 | $2,255,000 | +0.6% | 49,291 | +0.5% | 0.59% | -1.3% |
| Q2 2019 | $2,241,000 | +10.4% | 49,023 | +5.9% | 0.60% | +5.8% |
| Q1 2019 | $2,030,000 | +8.6% | 46,282 | -5.2% | 0.57% | -6.3% |
| Q4 2018 | $1,870,000 | -11.1% | 48,801 | +5.5% | 0.61% | -0.5% |
| Q3 2018 | $2,104,000 | +7.7% | 46,252 | +1.4% | 0.61% | +5.0% |
| Q2 2018 | $1,954,000 | +26.0% | 45,619 | +16.9% | 0.58% | +19.3% |
| Q1 2018 | $1,551,000 | +20.4% | 39,020 | +18.5% | 0.49% | +20.2% |
| Q4 2017 | $1,288,000 | +26.5% | 32,925 | +16.0% | 0.40% | +20.5% |
| Q3 2017 | $1,018,000 | – | 28,379 | – | 0.34% | – |
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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% |