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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 135,230 | $6,153,000 | 4.72% |
Beaumont Financial Partners, LLC | 546,319 | $24,857,000 | 2.48% |
Milestone Advisory Partners | 45,424 | $2,067,000 | 1.47% |
Lido Advisors, LLC | 284,543 | $12,946,000 | 1.26% |
Newfound Research LLC | 46,786 | $2,129,000 | 1.21% |
FMA ADVISORY INC | 57,778 | $2,629,000 | 1.18% |
Financial Partners Group, Inc | 31,882 | $1,451,000 | 0.95% |
BECK CAPITAL MANAGEMENT, LLC | 34,123 | $1,553,000 | 0.67% |
Exchange Capital Management, Inc. | 46,252 | $2,104,000 | 0.61% |
VICUS CAPITAL | 81,788 | $3,721,000 | 0.60% |