FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 164 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,538 | -4.7% | 3,300 | 0.0% | 0.03% | +6.9% |
| Q2 2023 | $241,956 | +120276.1% | 3,300 | 0.0% | 0.03% | +11.5% |
| Q4 2022 | $201 | -99.9% | 3,300 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $201,000 | -23.0% | 3,300 | 0.0% | 0.03% | -7.1% |
| Q1 2022 | $261,000 | -10.3% | 3,300 | 0.0% | 0.03% | +3.7% |
| Q4 2021 | $291,000 | +9.8% | 3,300 | 0.0% | 0.03% | +3.8% |
| Q3 2021 | $265,000 | -1.1% | 3,300 | 0.0% | 0.03% | -7.1% |
| Q2 2021 | $268,000 | -98.9% | 3,300 | -99.0% | 0.03% | -99.0% |
| Q4 2020 | $24,182,000 | +8.2% | 338,207 | -6.1% | 2.77% | +3.4% |
| Q3 2020 | $22,343,000 | +107.6% | 360,189 | +74.1% | 2.68% | +99.8% |
| Q2 2020 | $10,765,000 | – | 206,898 | – | 1.34% | – |
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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% |