FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 102 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,193 | +44.5% | 31,390 | +51.6% | 0.01% | +60.0% |
| Q2 2023 | $1,518 | +8.4% | 20,707 | -3.2% | 0.01% | -16.7% |
| Q1 2023 | $1,401 | +20.9% | 21,401 | +4.7% | 0.01% | +20.0% |
| Q4 2022 | $1,159 | -99.9% | 20,450 | -0.7% | 0.01% | 0.0% |
| Q3 2022 | $1,253,000 | -13.4% | 20,595 | -14.6% | 0.01% | -28.6% |
| Q2 2022 | $1,447,000 | -27.8% | 24,124 | -4.9% | 0.01% | -22.2% |
| Q1 2022 | $2,005,000 | -11.3% | 25,360 | -1.0% | 0.01% | 0.0% |
| Q4 2021 | $2,261,000 | +15.0% | 25,613 | +4.6% | 0.01% | +12.5% |
| Q3 2021 | $1,966,000 | -1.4% | 24,497 | -0.3% | 0.01% | -11.1% |
| Q2 2021 | $1,993,000 | +5.4% | 24,580 | -0.8% | 0.01% | 0.0% |
| Q1 2021 | $1,891,000 | +10.3% | 24,768 | +3.3% | 0.01% | +12.5% |
| Q4 2020 | $1,715,000 | +14.6% | 23,982 | -0.6% | 0.01% | -11.1% |
| Q3 2020 | $1,497,000 | +40.2% | 24,137 | +17.6% | 0.01% | +28.6% |
| Q2 2020 | $1,068,000 | +119.8% | 20,521 | +59.5% | 0.01% | +75.0% |
| Q1 2020 | $486,000 | -28.0% | 12,868 | -8.0% | 0.00% | 0.0% |
| Q4 2019 | $675,000 | +29.8% | 13,982 | +23.1% | 0.00% | 0.0% |
| Q3 2019 | $520,000 | -42.5% | 11,357 | -42.6% | 0.00% | -42.9% |
| Q2 2019 | $904,000 | +330.5% | 19,769 | +328.7% | 0.01% | +250.0% |
| Q3 2018 | $210,000 | +5.0% | 4,611 | -1.3% | 0.00% | 0.0% |
| Q2 2018 | $200,000 | – | 4,673 | – | 0.00% | – |
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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% |