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 | $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 | 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% |