FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 179 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | -75.0% | 43 | -75.6% | 0.00% | – |
| Q1 2023 | $12 | +20.0% | 176 | 0.0% | 0.00% | – |
| Q4 2022 | $10 | -99.9% | 176 | -44.5% | 0.00% | – |
| Q3 2022 | $19,000 | -5.0% | 317 | -5.1% | 0.00% | – |
| Q2 2022 | $20,000 | -25.9% | 334 | -3.5% | 0.00% | – |
| Q1 2022 | $27,000 | -32.5% | 346 | -23.8% | 0.00% | – |
| Q4 2021 | $40,000 | +263.6% | 454 | +224.3% | 0.00% | – |
| Q2 2021 | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q1 2021 | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q4 2020 | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q3 2020 | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q2 2020 | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q1 2020 | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q4 2019 | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q3 2019 | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q2 2019 | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q1 2019 | $11,000 | -35.3% | 140 | -69.1% | 0.00% | – |
| Q4 2018 | $17,000 | – | 453 | – | 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% |