FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 199 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. 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 ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 442,029 | $20,223,000 | 2.02% |
| Newfound Research LLC | 42,731 | $1,955,000 | 1.72% |
| Karp Capital Management Corp | 110,086 | $5,036,000 | 1.47% |
| Milestone Advisory Partners | 53,221 | $2,435,000 | 1.37% |
| 55I, LLC | 59,195 | $2,708,000 | 1.32% |
| Lido Advisors, LLC | 452,082 | $20,683,000 | 1.05% |
| Rehmann Capital Advisory Group | 195,705 | $8,380,944,000 | 1.01% |
| FMA ADVISORY INC | 50,807 | $2,324,000 | 1.01% |
| BECK CAPITAL MANAGEMENT, LLC | 40,339 | $1,846,000 | 1.00% |
| FormulaFolio Investments, LLC | 447,632 | $20,479,000 | 0.79% |