FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 199 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,114 | -4.7% | 474 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $34,754 | +12.0% | 474 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $31,038 | -2.2% | 474 | -15.4% | 0.00% | 0.0% |
| Q4 2022 | $31,741 | +9.5% | 560 | +18.1% | 0.00% | 0.0% |
| Q3 2022 | $29,000 | +3.6% | 474 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -37.8% | 474 | -16.5% | 0.00% | 0.0% |
| Q1 2022 | $45,000 | -10.0% | 568 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $50,000 | +8.7% | 568 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $46,000 | -30.3% | 568 | -29.7% | 0.00% | -33.3% |
| Q2 2021 | $66,000 | +6.5% | 808 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $62,000 | +14.8% | 808 | +7.9% | 0.00% | 0.0% |
| Q4 2020 | $54,000 | +5.9% | 749 | -8.9% | 0.00% | 0.0% |
| Q3 2020 | $51,000 | +18.6% | 822 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $43,000 | +126.3% | 822 | +62.8% | 0.00% | +50.0% |
| Q1 2020 | $19,000 | -20.8% | 505 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $24,000 | -4.0% | 505 | -8.7% | 0.00% | 0.0% |
| Q3 2019 | $25,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $25,000 | +733.3% | 553 | +558.3% | 0.00% | – |
| Q4 2018 | $3,000 | – | 84 | – | 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% |