FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 114 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,784 | -4.7% | 1,300 | +0.1% | 0.01% | -9.1% |
| Q2 2023 | $95,235 | +12.0% | 1,299 | +0.1% | 0.01% | +10.0% |
| Q1 2023 | $85,009 | +15.6% | 1,298 | +0.1% | 0.01% | +11.1% |
| Q4 2022 | $73,535 | -64.0% | 1,297 | -49.1% | 0.01% | -64.0% |
| Q3 2021 | $204,000 | -1.4% | 2,547 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $207,000 | -59.6% | 2,547 | -76.1% | 0.02% | -70.6% |
| Q4 2019 | $513,000 | +4.9% | 10,635 | -0.6% | 0.08% | -1.2% |
| Q3 2019 | $489,000 | +0.2% | 10,702 | +0.3% | 0.09% | -2.3% |
| Q2 2019 | $488,000 | -3.2% | 10,675 | -7.2% | 0.09% | -8.3% |
| Q1 2019 | $504,000 | +50.0% | 11,498 | +31.1% | 0.10% | +17.1% |
| Q4 2018 | $336,000 | -9.7% | 8,768 | +7.1% | 0.08% | +17.1% |
| Q3 2018 | $372,000 | – | 8,187 | – | 0.07% | – |
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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% |