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 | $567,540 | -1.4% | 8,124 | +3.5% | 0.00% | -33.3% |
| Q2 2023 | $575,713 | -7.4% | 7,852 | -17.3% | 0.00% | +200.0% |
| Q1 2023 | $621,667 | -40.6% | 9,494 | -48.6% | 0.00% | -50.0% |
| Q4 2022 | $1,047,106 | -9.4% | 18,474 | -2.8% | 0.00% | -33.3% |
| Q3 2022 | $1,156,000 | +272.9% | 18,997 | +180.4% | 0.00% | +50.0% |
| Q3 2019 | $310,000 | – | 6,776 | – | 0.00% | – |
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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% |