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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,799 | -7.8% | 4,764 | -3.2% | 0.01% | 0.0% |
| Q2 2023 | $360,838 | +0.4% | 4,921 | -10.3% | 0.01% | +40.0% |
| Q1 2023 | $359,289 | -3.6% | 5,487 | -16.5% | 0.01% | 0.0% |
| Q4 2022 | $372,614 | -7.1% | 6,574 | -0.2% | 0.01% | -16.7% |
| Q3 2022 | $401,000 | -0.5% | 6,589 | -3.8% | 0.01% | 0.0% |
| Q2 2022 | $403,000 | -34.8% | 6,850 | -12.4% | 0.01% | -25.0% |
| Q1 2022 | $618,000 | -19.8% | 7,821 | -10.4% | 0.01% | -38.5% |
| Q4 2021 | $771,000 | +7.8% | 8,731 | -2.0% | 0.01% | +44.4% |
| Q3 2021 | $715,000 | -1.1% | 8,911 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $723,000 | +0.1% | 8,911 | -5.8% | 0.01% | -10.0% |
| Q1 2021 | $722,000 | +1.7% | 9,461 | -4.7% | 0.01% | 0.0% |
| Q4 2020 | $710,000 | -14.3% | 9,929 | -25.6% | 0.01% | -28.6% |
| Q3 2020 | $828,000 | -21.7% | 13,347 | -34.3% | 0.01% | -30.0% |
| Q2 2020 | $1,057,000 | -21.1% | 20,322 | -42.7% | 0.02% | -39.4% |
| Q1 2020 | $1,339,000 | -49.5% | 35,484 | -35.5% | 0.03% | -31.2% |
| Q4 2019 | $2,653,000 | -24.8% | 54,983 | -28.7% | 0.05% | -31.4% |
| Q3 2019 | $3,529,000 | -6.3% | 77,139 | -6.4% | 0.07% | -44.4% |
| Q2 2019 | $3,766,000 | – | 82,384 | – | 0.13% | – |
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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% |