FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 107 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,247 | -4.7% | 161 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,805 | -2.0% | 161 | -12.5% | 0.00% | -50.0% |
| Q1 2023 | $12,048 | +15.5% | 184 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,429 | +108.6% | 184 | +139.0% | 0.00% | +100.0% |
| Q3 2022 | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -16.7% | 77 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | -70.0% | 77 | -65.6% | 0.00% | -66.7% |
| Q4 2021 | $20,000 | +11.1% | 224 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $18,000 | -41.9% | 224 | -41.8% | 0.00% | -50.0% |
| Q2 2021 | $31,000 | +6.9% | 385 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $29,000 | +3.6% | 385 | -2.0% | 0.01% | -11.1% |
| Q4 2020 | $28,000 | +16.7% | 393 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $24,000 | 0.0% | 393 | -16.0% | 0.01% | -20.0% |
| Q2 2020 | $24,000 | +33.3% | 468 | -3.7% | 0.01% | +25.0% |
| Q1 2020 | $18,000 | -21.7% | 486 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $23,000 | – | 486 | – | 0.01% | – |
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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% |