One Capital Management, LLC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 148 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
One Capital Management, LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q1 2022$349,000
-31.7%
4,418
-23.7%
0.02%
-53.8%
Q4 2021$511,0005,7890.04%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q2 2022
NameSharesValueWeighting ↓
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 146,400$4,278,0001.67%
Beaumont Financial Partners, LLC 1,079,845$31,553,0001.52%
SPINNAKER TRUST 240,752$7,035,0001.04%
LADENBURG THALMANN FINANCIAL SERVICES INC. 1,469,999$42,953,0000.95%
AVIANCE CAPITAL MANAGEMENT, LLC 826,456$24,149,0000.87%
VICUS CAPITAL 46,785$1,367,0000.40%
Argentus Capital Management, LLC 32,027$936,0000.16%
RAND WEALTH, LLC 30,941$893,0000.12%
Advisory Services Network, LLC 5,648$158,0000.05%
Commonwealth Equity Services, Inc 82,975$2,425,0000.03%
View complete list of FIDELITY COVINGTON TRUST shareholders