FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 102 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,622,490 | -4.7% | 23,225 | +0.0% | 0.12% | -4.8% |
| Q2 2023 | $1,702,543 | +18.2% | 23,221 | +5.5% | 0.13% | +9.6% |
| Q1 2023 | $1,440,922 | +9.9% | 22,006 | -4.9% | 0.12% | +2.7% |
| Q4 2022 | $1,310,872 | -4.0% | 23,128 | +3.1% | 0.11% | -11.8% |
| Q3 2022 | $1,366,000 | +6.8% | 22,438 | +3.3% | 0.13% | +14.4% |
| Q2 2022 | $1,279,000 | -20.7% | 21,718 | +6.5% | 0.11% | -9.0% |
| Q1 2022 | $1,613,000 | -31.9% | 20,400 | -24.0% | 0.12% | -27.4% |
| Q4 2021 | $2,369,000 | +19.2% | 26,835 | +8.3% | 0.17% | +7.7% |
| Q3 2021 | $1,988,000 | +38.1% | 24,767 | +39.5% | 0.16% | +33.3% |
| Q2 2021 | $1,440,000 | +13.9% | 17,759 | +7.2% | 0.12% | +3.5% |
| Q1 2021 | $1,264,000 | +30.6% | 16,559 | +22.3% | 0.11% | +15.3% |
| Q4 2020 | $968,000 | +18.3% | 13,541 | +2.6% | 0.10% | -1.0% |
| Q3 2020 | $818,000 | +14.2% | 13,194 | -4.2% | 0.10% | +3.1% |
| Q2 2020 | $716,000 | +38.0% | 13,770 | +0.2% | 0.10% | +11.6% |
| Q1 2020 | $519,000 | -31.0% | 13,745 | -11.8% | 0.09% | -13.1% |
| Q4 2019 | $752,000 | +15.5% | 15,584 | +9.6% | 0.10% | +6.5% |
| Q3 2019 | $651,000 | +7.1% | 14,219 | +7.0% | 0.09% | +1.1% |
| Q2 2019 | $608,000 | +6.5% | 13,293 | +2.2% | 0.09% | 0.0% |
| Q1 2019 | $571,000 | +15.8% | 13,011 | +1.0% | 0.09% | +1.1% |
| Q4 2018 | $493,000 | -37.3% | 12,878 | -25.5% | 0.09% | -26.6% |
| Q3 2018 | $786,000 | +14.1% | 17,284 | +7.4% | 0.12% | +5.1% |
| Q2 2018 | $689,000 | +32.2% | 16,091 | +22.8% | 0.12% | +26.9% |
| Q1 2018 | $521,000 | +7.2% | 13,105 | +5.4% | 0.09% | +6.9% |
| Q4 2017 | $486,000 | – | 12,428 | – | 0.09% | – |
Download | ||||||
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% |