FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 199 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,322,000 | +22.1% | 103,676 | +16.1% | 1.36% | +67.1% |
| Q1 2021 | $6,815,000 | -6.3% | 89,278 | -12.3% | 0.81% | -9.6% |
| Q4 2020 | $7,275,000 | +18.4% | 101,749 | +2.8% | 0.90% | +2.9% |
| Q3 2020 | $6,142,000 | +34.7% | 99,011 | +13.0% | 0.87% | +25.8% |
| Q2 2020 | $4,560,000 | +391.4% | 87,650 | +256.6% | 0.69% | +300.6% |
| Q1 2020 | $928,000 | -81.2% | 24,581 | -76.0% | 0.17% | -76.9% |
| Q4 2019 | $4,946,000 | +4.9% | 102,507 | -0.6% | 0.75% | +14.3% |
| Q3 2019 | $4,716,000 | +1.9% | 103,081 | +1.8% | 0.66% | +0.9% |
| Q2 2019 | $4,629,000 | -3.0% | 101,276 | -6.9% | 0.65% | -13.9% |
| Q1 2019 | $4,772,000 | +12.7% | 108,777 | -1.5% | 0.76% | +0.1% |
| Q4 2018 | $4,233,000 | +13.8% | 110,476 | +35.1% | 0.75% | +26.1% |
| Q3 2018 | $3,721,000 | +5.5% | 81,788 | -0.7% | 0.60% | +2.9% |
| Q2 2018 | $3,528,000 | +46.5% | 82,341 | +21.4% | 0.58% | +18.1% |
| Q2 2017 | $2,408,000 | -18.3% | 67,825 | -27.6% | 0.49% | -26.6% |
| Q3 2016 | $2,948,000 | -17.4% | 93,670 | -20.0% | 0.67% | -22.6% |
| Q2 2016 | $3,570,000 | -9.5% | 117,157 | -7.9% | 0.87% | -2.7% |
| Q1 2016 | $3,945,000 | +15.1% | 127,149 | +13.9% | 0.89% | +2.3% |
| Q4 2015 | $3,426,000 | +0.5% | 111,659 | -3.4% | 0.87% | -3.8% |
| Q3 2015 | $3,410,000 | -3.5% | 115,628 | +1.1% | 0.90% | -1.7% |
| Q2 2015 | $3,533,000 | +5.1% | 114,399 | +3.9% | 0.92% | +42.0% |
| Q1 2015 | $3,362,000 | +145.9% | 110,095 | +135.3% | 0.65% | +63.6% |
| Q4 2014 | $1,367,000 | – | 46,785 | – | 0.40% | – |
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% |