FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 164 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $201,000 | -10.7% | 2,546 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $225,000 | -6.6% | 2,546 | -15.1% | 0.02% | -14.3% |
| Q3 2021 | $241,000 | -0.8% | 3,000 | 0.0% | 0.02% | -4.5% |
| Q2 2021 | $243,000 | +6.1% | 3,000 | 0.0% | 0.02% | -4.3% |
| Q1 2021 | $229,000 | +6.5% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $215,000 | +15.6% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $186,000 | +19.2% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $156,000 | +38.1% | 3,000 | 0.0% | 0.02% | +15.0% |
| Q1 2020 | $113,000 | -22.1% | 3,000 | 0.0% | 0.02% | -4.8% |
| Q4 2019 | $145,000 | +705.6% | 3,000 | +597.7% | 0.02% | +425.0% |
| Q2 2018 | $18,000 | +5.9% | 430 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $17,000 | 0.0% | 430 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $17,000 | – | 430 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 146,400 | $4,278,000 | 1.67% |
| Beaumont Financial Partners, LLC | 1,079,845 | $31,553,000 | 1.52% |
| SPINNAKER TRUST | 240,752 | $7,035,000 | 1.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,469,999 | $42,953,000 | 0.95% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 826,456 | $24,149,000 | 0.87% |
| VICUS CAPITAL | 46,785 | $1,367,000 | 0.40% |
| Argentus Capital Management, LLC | 32,027 | $936,000 | 0.16% |
| RAND WEALTH, LLC | 30,941 | $893,000 | 0.12% |
| Advisory Services Network, LLC | 5,648 | $158,000 | 0.05% |
| Commonwealth Equity Services, Inc | 82,975 | $2,425,000 | 0.03% |