FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 107 filers reported holding FIDELITY COVINGTON TRUST in Q2 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 ↓ |
|---|---|---|---|
| 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% |