FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 148 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,621,704 | -5.5% | 51,842 | -0.8% | 0.01% | 0.0% |
| Q2 2023 | $3,831,653 | +105339.0% | 52,259 | -5.8% | 0.01% | -9.1% |
| Q1 2023 | $3,634 | +34.4% | 55,504 | +16.4% | 0.01% | +22.2% |
| Q4 2022 | $2,704 | -99.9% | 47,703 | +19.0% | 0.01% | -10.0% |
| Q3 2022 | $2,439,000 | +12.3% | 40,079 | +8.6% | 0.01% | +11.1% |
| Q2 2022 | $2,172,000 | -60.4% | 36,889 | -46.8% | 0.01% | -57.1% |
| Q1 2022 | $5,488,000 | -0.9% | 69,396 | +10.6% | 0.02% | -8.7% |
| Q4 2021 | $5,540,000 | +2.3% | 62,751 | -7.0% | 0.02% | -17.9% |
| Q3 2021 | $5,416,000 | +1483.6% | 67,474 | +745.2% | 0.03% | +180.0% |
| Q2 2018 | $342,000 | +14.0% | 7,983 | +5.7% | 0.01% | -9.1% |
| Q1 2018 | $300,000 | -11.0% | 7,551 | -29.5% | 0.01% | -31.2% |
| Q3 2016 | $337,000 | – | 10,715 | – | 0.02% | – |
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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% |