FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 160 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $497,358 | +34.5% | 6,139 | +37.0% | 0.00% | – |
Q1 2024 | $369,669 | +0.4% | 4,482 | -3.9% | 0.00% | -100.0% |
Q4 2023 | $368,064 | +28.6% | 4,663 | +13.8% | 0.00% | – |
Q3 2023 | $286,318 | -31.1% | 4,098 | -27.6% | 0.00% | -100.0% |
Q2 2023 | $415,255 | +9.8% | 5,664 | -1.9% | 0.00% | 0.0% |
Q1 2023 | $378,169 | +31.7% | 5,775 | +14.0% | 0.00% | – |
Q4 2022 | $287,145 | -15.8% | 5,066 | -9.7% | 0.00% | -100.0% |
Q3 2022 | $341,000 | -2.3% | 5,609 | -5.4% | 0.00% | 0.0% |
Q2 2022 | $349,000 | -19.6% | 5,930 | +8.0% | 0.00% | 0.0% |
Q1 2022 | $434,000 | -7.9% | 5,491 | +3.0% | 0.00% | 0.0% |
Q4 2021 | $471,000 | +14.0% | 5,333 | +3.6% | 0.00% | 0.0% |
Q3 2021 | $413,000 | +7.6% | 5,146 | +8.6% | 0.00% | 0.0% |
Q2 2021 | $384,000 | -23.5% | 4,739 | -27.9% | 0.00% | 0.0% |
Q1 2021 | $502,000 | -7.7% | 6,570 | -13.7% | 0.00% | 0.0% |
Q4 2020 | $544,000 | +119.4% | 7,615 | +90.6% | 0.00% | 0.0% |
Q3 2020 | $248,000 | +5.1% | 3,995 | -12.1% | 0.00% | 0.0% |
Q2 2020 | $236,000 | +8.3% | 4,544 | -21.5% | 0.00% | 0.0% |
Q1 2020 | $218,000 | -40.8% | 5,787 | -24.1% | 0.00% | 0.0% |
Q4 2019 | $368,000 | +9.9% | 7,627 | +4.1% | 0.00% | 0.0% |
Q3 2019 | $335,000 | +39.0% | 7,327 | +38.8% | 0.00% | 0.0% |
Q2 2019 | $241,000 | +3342.9% | 5,280 | +2488.2% | 0.00% | – |
Q2 2017 | $7,000 | 0.0% | 204 | 0.0% | 0.00% | – |
Q1 2017 | $7,000 | -69.6% | 204 | -70.9% | 0.00% | – |
Q4 2016 | $23,000 | +43.8% | 701 | +39.6% | 0.00% | – |
Q3 2016 | $16,000 | +166.7% | 502 | +148.5% | 0.00% | – |
Q2 2016 | $6,000 | -14.3% | 202 | -15.1% | 0.00% | – |
Q1 2016 | $7,000 | +16.7% | 238 | +19.0% | 0.00% | – |
Q4 2015 | $6,000 | -50.0% | 200 | -50.1% | 0.00% | – |
Q3 2015 | $12,000 | -75.0% | 401 | -74.5% | 0.00% | – |
Q1 2015 | $48,000 | -23.8% | 1,572 | -27.6% | 0.00% | -100.0% |
Q4 2014 | $63,000 | -8.7% | 2,170 | -14.9% | 0.00% | 0.0% |
Q3 2014 | $69,000 | +7.8% | 2,551 | +7.9% | 0.00% | 0.0% |
Q2 2014 | $64,000 | – | 2,365 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 137,654 | $5,275,000 | 4.49% |
Karp Capital Management Corp | 71,465 | $2,739,000 | 1.31% |
FMA ADVISORY INC | 53,050 | $2,033,000 | 1.05% |
BECK CAPITAL MANAGEMENT, LLC | 31,892 | $1,222,000 | 1.05% |
Lido Advisors, LLC | 273,374 | $10,475,000 | 1.03% |
Shamrock Asset Management LLC | 17,361 | $665,000 | 1.00% |
VICUS CAPITAL | 110,476 | $4,233,000 | 0.75% |
Financial Partners Group, Inc | 25,936 | $994,000 | 0.65% |
Exchange Capital Management, Inc. | 48,801 | $1,870,000 | 0.61% |
Advisory Services Network, LLC | 168,007 | $6,438,000 | 0.56% |