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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $271,000 | +17.3% | 3,069 | +6.7% | 0.08% | +7.7% |
| Q3 2021 | $231,000 | -81.5% | 2,875 | -91.3% | 0.08% | -93.2% |
| Q1 2020 | $1,249,000 | -28.7% | 33,086 | -8.9% | 1.14% | +32.9% |
| Q4 2019 | $1,752,000 | -5.1% | 36,310 | -10.0% | 0.86% | -14.4% |
| Q3 2019 | $1,846,000 | -5.1% | 40,339 | -5.3% | 1.00% | -2.3% |
| Q2 2019 | $1,946,000 | -0.3% | 42,583 | -4.3% | 1.03% | +10.2% |
| Q1 2019 | $1,951,000 | +59.7% | 44,474 | +39.5% | 0.93% | -11.0% |
| Q4 2018 | $1,222,000 | -21.3% | 31,892 | -6.5% | 1.05% | +56.7% |
| Q3 2018 | $1,553,000 | +7.5% | 34,123 | +1.1% | 0.67% | -4.4% |
| Q2 2018 | $1,445,000 | +6.6% | 33,736 | -1.1% | 0.70% | +12.0% |
| Q1 2018 | $1,356,000 | +196.1% | 34,107 | +158.3% | 0.62% | +158.9% |
| Q1 2017 | $458,000 | +34.3% | 13,203 | +24.5% | 0.24% | +26.2% |
| Q4 2016 | $341,000 | -58.5% | 10,605 | -59.3% | 0.19% | -61.8% |
| Q3 2016 | $821,000 | +10.3% | 26,077 | +6.8% | 0.50% | +5.5% |
| Q2 2016 | $744,000 | -3.4% | 24,410 | -1.6% | 0.47% | -10.7% |
| Q1 2016 | $770,000 | -0.9% | 24,808 | -2.1% | 0.53% | +16.2% |
| Q4 2015 | $777,000 | +37.8% | 25,343 | +36.1% | 0.46% | +16.9% |
| Q3 2015 | $564,000 | +80.8% | 18,618 | +84.2% | 0.39% | +134.1% |
| Q2 2015 | $312,000 | – | 10,110 | – | 0.17% | – |
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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% |