FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,265,233 | -9.2% | 18,111 | -4.7% | 0.09% | -6.1% |
| Q2 2023 | $1,393,596 | +15.9% | 19,007 | +3.5% | 0.10% | +15.1% |
| Q1 2023 | $1,202,122 | +19.8% | 18,359 | +3.7% | 0.09% | +11.7% |
| Q4 2022 | $1,003,765 | -6.5% | 17,709 | +0.5% | 0.08% | -14.4% |
| Q3 2022 | $1,073,000 | +1.8% | 17,628 | -1.5% | 0.09% | +7.1% |
| Q2 2022 | $1,054,000 | -24.6% | 17,900 | +1.3% | 0.08% | -10.6% |
| Q1 2022 | $1,398,000 | -1.9% | 17,675 | +9.5% | 0.09% | +1.1% |
| Q4 2021 | $1,425,000 | +117.2% | 16,147 | +99.7% | 0.09% | +78.8% |
| Q2 2021 | $656,000 | +67.8% | 8,086 | +58.1% | 0.05% | +36.8% |
| Q1 2021 | $391,000 | +35.8% | 5,115 | +27.1% | 0.04% | +26.7% |
| Q4 2020 | $288,000 | -48.4% | 4,024 | -55.3% | 0.03% | -30.2% |
| Q3 2020 | $558,000 | – | 9,000 | – | 0.04% | – |
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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% |