FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 2 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $427,443 | -4.7% | 6,119 | +0.0% | 0.08% | -2.3% |
| Q2 2023 | $448,560 | +14.8% | 6,118 | +2.6% | 0.09% | +7.4% |
| Q1 2023 | $390,595 | +13.9% | 5,965 | -1.4% | 0.08% | +2.5% |
| Q4 2022 | $342,919 | -6.3% | 6,050 | +0.6% | 0.08% | -9.2% |
| Q3 2022 | $366,000 | -13.7% | 6,015 | +1.1% | 0.09% | -2.2% |
| Q2 2022 | $424,000 | -5.8% | 5,951 | +4.6% | 0.09% | -4.3% |
| Q1 2022 | $450,000 | -1.3% | 5,691 | +0.4% | 0.09% | -2.1% |
| Q4 2021 | $456,000 | +6.5% | 5,669 | +6.2% | 0.10% | -2.1% |
| Q3 2021 | $428,000 | +7.3% | 5,336 | +8.4% | 0.10% | +6.6% |
| Q2 2021 | $399,000 | +15.7% | 4,921 | +8.8% | 0.09% | +9.6% |
| Q1 2021 | $345,000 | – | 4,522 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 442,029 | $20,223,000 | 2.02% |
| Newfound Research LLC | 42,731 | $1,955,000 | 1.72% |
| Karp Capital Management Corp | 110,086 | $5,036,000 | 1.47% |
| Milestone Advisory Partners | 53,221 | $2,435,000 | 1.37% |
| 55I, LLC | 59,195 | $2,708,000 | 1.32% |
| Lido Advisors, LLC | 452,082 | $20,683,000 | 1.05% |
| Rehmann Capital Advisory Group | 195,705 | $8,380,944,000 | 1.01% |
| FMA ADVISORY INC | 50,807 | $2,324,000 | 1.01% |
| BECK CAPITAL MANAGEMENT, LLC | 40,339 | $1,846,000 | 1.00% |
| FormulaFolio Investments, LLC | 447,632 | $20,479,000 | 0.79% |