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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |