FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 98 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,536 | -4.5% | 509 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $37,222 | +12.2% | 508 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $33,175 | +15.8% | 507 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $28,637 | -7.6% | 505 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $31,000 | -11.4% | 504 | -14.3% | 0.00% | 0.0% |
| Q2 2022 | $35,000 | -25.5% | 588 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $47,000 | +487.5% | 587 | +590.6% | 0.00% | – |
| Q4 2021 | $8,000 | -72.4% | 85 | -84.7% | 0.00% | -100.0% |
| Q2 2020 | $29,000 | +107.1% | 557 | +46.2% | 0.00% | +100.0% |
| Q1 2020 | $14,000 | -17.6% | 381 | +7.3% | 0.00% | 0.0% |
| Q4 2019 | $17,000 | +6.2% | 355 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | 0.0% | 354 | +3.5% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | – | 342 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 442,029 | $20,223,000 | 2.02% |
| Newfound Research LLC | 42,731 | $1,955,000 | 1.72% |
| Karp Capital Management Corp | 110,086 | $5,036,000 | 1.47% |
| Milestone Advisory Partners | 53,221 | $2,435,000 | 1.37% |
| 55I, LLC | 59,195 | $2,708,000 | 1.32% |
| Lido Advisors, LLC | 452,082 | $20,683,000 | 1.05% |
| Rehmann Capital Advisory Group | 195,705 | $8,380,944,000 | 1.01% |
| FMA ADVISORY INC | 50,807 | $2,324,000 | 1.01% |
| BECK CAPITAL MANAGEMENT, LLC | 40,339 | $1,846,000 | 1.00% |
| FormulaFolio Investments, LLC | 447,632 | $20,479,000 | 0.79% |