FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 179 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,118,388 | -5.8% | 46,606 | +3.0% | 0.07% | +1.5% |
| Q2 2023 | $3,309,376 | +14.9% | 45,241 | +1.7% | 0.07% | +19.6% |
| Q1 2023 | $2,880,845 | +14.7% | 44,471 | +2.9% | 0.06% | +9.8% |
| Q4 2022 | $2,512,630 | -2.6% | 43,202 | +0.7% | 0.05% | -15.0% |
| Q3 2022 | $2,579,000 | -5.6% | 42,916 | -1.6% | 0.06% | 0.0% |
| Q2 2022 | $2,733,000 | -39.7% | 43,602 | -27.4% | 0.06% | -32.6% |
| Q1 2022 | $4,531,000 | -42.9% | 60,075 | -35.1% | 0.09% | -35.0% |
| Q4 2021 | $7,932,000 | -12.6% | 92,528 | -16.7% | 0.14% | -16.0% |
| Q3 2021 | $9,078,000 | -78.0% | 111,115 | -77.9% | 0.16% | -77.9% |
| Q2 2021 | $41,220,000 | – | 502,066 | – | 0.74% | – |
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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% |