FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 100 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $253,000 | -9.3% | 4,157 | -12.2% | 0.01% | 0.0% |
| Q2 2022 | $279,000 | -52.3% | 4,732 | -36.1% | 0.01% | -50.0% |
| Q1 2022 | $585,000 | -25.6% | 7,402 | -16.9% | 0.01% | -16.7% |
| Q4 2021 | $786,000 | +4.2% | 8,906 | -5.2% | 0.01% | -7.7% |
| Q3 2021 | $754,000 | -4.8% | 9,392 | -3.8% | 0.01% | -7.1% |
| Q2 2021 | $792,000 | +1.3% | 9,767 | -4.7% | 0.01% | -17.6% |
| Q1 2021 | $782,000 | +13.0% | 10,247 | +5.9% | 0.02% | +6.2% |
| Q4 2020 | $692,000 | +23.6% | 9,677 | +7.1% | 0.02% | +14.3% |
| Q3 2020 | $560,000 | +11.3% | 9,034 | -6.6% | 0.01% | 0.0% |
| Q2 2020 | $503,000 | +19.5% | 9,677 | -13.2% | 0.01% | -6.7% |
| Q1 2020 | $421,000 | -63.6% | 11,148 | -53.5% | 0.02% | -55.9% |
| Q4 2019 | $1,157,000 | – | 23,972 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 137,654 | $5,275,000 | 4.49% |
| Karp Capital Management Corp | 71,465 | $2,739,000 | 1.31% |
| FMA ADVISORY INC | 53,050 | $2,033,000 | 1.05% |
| BECK CAPITAL MANAGEMENT, LLC | 31,892 | $1,222,000 | 1.05% |
| Lido Advisors, LLC | 273,374 | $10,475,000 | 1.03% |
| Shamrock Asset Management LLC | 17,361 | $665,000 | 1.00% |
| VICUS CAPITAL | 110,476 | $4,233,000 | 0.75% |
| Financial Partners Group, Inc | 25,936 | $994,000 | 0.65% |
| Exchange Capital Management, Inc. | 48,801 | $1,870,000 | 0.61% |
| Advisory Services Network, LLC | 168,007 | $6,438,000 | 0.56% |