FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 140 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |