FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 190 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $356,930 | +54.6% | 4,406 | +57.4% | 0.03% | +42.9% |
| Q1 2024 | $230,944 | +4.5% | 2,800 | 0.0% | 0.02% | -12.5% |
| Q4 2023 | $221,032 | -4.1% | 2,800 | -15.2% | 0.02% | -22.6% |
| 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 ↓ |
|---|---|---|---|
| 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% |