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 | $118,972 | +3.7% | 1,703 | +8.8% | 0.01% | +9.1% |
| Q2 2023 | $114,746 | +12.0% | 1,565 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $102,476 | +15.5% | 1,565 | 0.0% | 0.01% | +9.1% |
| Q4 2022 | $88,704 | -6.6% | 1,565 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $95,000 | +3.3% | 1,565 | 0.0% | 0.01% | +9.1% |
| Q2 2022 | $92,000 | -25.8% | 1,565 | 0.0% | 0.01% | -15.4% |
| Q1 2022 | $124,000 | -10.1% | 1,565 | 0.0% | 0.01% | -18.8% |
| Q4 2021 | $138,000 | +26.6% | 1,565 | +15.5% | 0.02% | +14.3% |
| Q3 2021 | $109,000 | +18.5% | 1,355 | +19.7% | 0.01% | +16.7% |
| Q2 2021 | $92,000 | +37.3% | 1,132 | +28.3% | 0.01% | +33.3% |
| Q1 2021 | $67,000 | +45.7% | 882 | +38.5% | 0.01% | +28.6% |
| Q4 2020 | $46,000 | +15.0% | 637 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $40,000 | – | 637 | – | 0.01% | – |
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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% |