FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 162 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,367,545 | +133.1% | 19,576 | +144.7% | 0.01% | +125.0% |
Q2 2023 | $586,634 | -0.6% | 8,001 | -11.3% | 0.00% | 0.0% |
Q1 2023 | $590,233 | +1.5% | 9,017 | -12.1% | 0.00% | -20.0% |
Q4 2022 | $581,688 | -6.8% | 10,263 | +0.1% | 0.01% | -37.5% |
Q3 2022 | $624,000 | +1.6% | 10,253 | -1.6% | 0.01% | 0.0% |
Q2 2022 | $614,000 | +5.3% | 10,421 | +41.3% | 0.01% | +14.3% |
Q1 2022 | $583,000 | -16.7% | 7,377 | -7.0% | 0.01% | -22.2% |
Q4 2021 | $700,000 | -1.0% | 7,934 | -9.9% | 0.01% | -10.0% |
Q3 2021 | $707,000 | +11.3% | 8,810 | +12.4% | 0.01% | +11.1% |
Q2 2021 | $635,000 | +113.8% | 7,835 | +101.3% | 0.01% | +50.0% |
Q1 2021 | $297,000 | +107.7% | 3,893 | +41.4% | 0.01% | +50.0% |
Q2 2020 | $143,000 | -31.9% | 2,754 | -36.6% | 0.00% | -33.3% |
Q4 2019 | $210,000 | -22.8% | 4,344 | -26.9% | 0.01% | -25.0% |
Q3 2019 | $272,000 | +25.9% | 5,944 | +25.6% | 0.01% | +14.3% |
Q2 2019 | $216,000 | -15.0% | 4,734 | -17.8% | 0.01% | -12.5% |
Q1 2019 | $254,000 | +13.4% | 5,760 | -1.3% | 0.01% | -11.1% |
Q4 2018 | $224,000 | -14.5% | 5,837 | +0.8% | 0.01% | 0.0% |
Q3 2018 | $262,000 | – | 5,790 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 142,400 | $4,481,000 | 1.42% |
Beaumont Financial Partners, LLC | 266,587 | $8,389,000 | 1.33% |
SPINNAKER TRUST | 568,106 | $17,664,000 | 1.22% |
Risk Paradigm Group, LLC | 33,701 | $1,060,570,000 | 0.79% |
VICUS CAPITAL | 93,670 | $2,948,000 | 0.67% |
BECK CAPITAL MANAGEMENT, LLC | 26,077 | $821,000 | 0.50% |
Advisory Services Network, LLC | 63,868 | $2,010,000 | 0.38% |
CETERA INVESTMENT MANAGEMENT LLC | 12,231 | $385,000 | 0.25% |
Argentus Capital Management, LLC | 22,213 | $699,000 | 0.25% |
LYNCH & ASSOCIATES/IN | 10,018 | $315,000 | 0.14% |