FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $45,000 | +21.6% | 506 | +10.0% | 0.00% | 0.0% |
| Q3 2021 | $37,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $37,000 | +5.7% | 460 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $35,000 | +20.7% | 460 | +13.3% | 0.00% | 0.0% |
| Q4 2020 | $29,000 | +16.0% | 406 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $25,000 | +47.1% | 406 | -10.0% | 0.00% | +50.0% |
| Q1 2020 | $17,000 | -22.7% | 451 | -3.2% | 0.00% | 0.0% |
| Q4 2019 | $22,000 | +4.8% | 466 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $21,000 | 0.0% | 466 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $21,000 | – | 466 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 135,230 | $6,153,000 | 4.72% |
| Beaumont Financial Partners, LLC | 546,319 | $24,857,000 | 2.48% |
| Milestone Advisory Partners | 45,424 | $2,067,000 | 1.47% |
| Lido Advisors, LLC | 284,543 | $12,946,000 | 1.26% |
| Newfound Research LLC | 46,786 | $2,129,000 | 1.21% |
| FMA ADVISORY INC | 57,778 | $2,629,000 | 1.18% |
| Financial Partners Group, Inc | 31,882 | $1,451,000 | 0.95% |
| BECK CAPITAL MANAGEMENT, LLC | 34,123 | $1,553,000 | 0.67% |
| Exchange Capital Management, Inc. | 46,252 | $2,104,000 | 0.61% |
| VICUS CAPITAL | 81,788 | $3,721,000 | 0.60% |