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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $220,788 | +3.7% | 3,629 | +4.6% | 0.04% | -60.4% |
| Q3 2022 | $213,000 | -0.9% | 3,468 | +0.3% | 0.09% | -3.2% |
| Q2 2022 | $215,000 | -19.2% | 3,459 | +2.4% | 0.09% | -9.6% |
| Q1 2022 | $266,000 | -2.9% | 3,378 | -2.2% | 0.10% | -8.8% |
| Q4 2021 | $274,000 | -5.8% | 3,455 | -2.0% | 0.11% | +3.6% |
| Q3 2021 | $291,000 | -14.9% | 3,526 | -15.2% | 0.11% | -14.7% |
| Q2 2021 | $342,000 | +8.2% | 4,160 | +3.2% | 0.13% | -4.4% |
| Q1 2021 | $316,000 | -29.1% | 4,032 | -32.5% | 0.14% | -34.1% |
| Q4 2020 | $446,000 | -18.6% | 5,972 | -30.3% | 0.20% | -30.0% |
| Q3 2020 | $548,000 | +8.5% | 8,568 | -7.9% | 0.29% | -4.9% |
| Q2 2020 | $505,000 | +29.2% | 9,304 | +0.8% | 0.31% | +5.8% |
| Q1 2020 | $391,000 | -15.4% | 9,233 | -2.4% | 0.29% | -3.6% |
| Q4 2019 | $462,000 | +19.7% | 9,461 | +9.2% | 0.30% | -5.3% |
| Q3 2019 | $386,000 | +14.9% | 8,667 | +20.7% | 0.32% | -0.9% |
| Q2 2019 | $336,000 | – | 7,183 | – | 0.32% | – |
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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% |