FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 179 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $613,000 | +10.1% | 6,942 | 0.0% | 0.03% | -3.0% |
| Q3 2021 | $557,000 | -70.6% | 6,942 | -70.3% | 0.03% | -70.5% |
| Q2 2021 | $1,895,000 | +134.0% | 23,367 | +120.3% | 0.11% | +103.6% |
| Q1 2021 | $810,000 | -62.3% | 10,607 | -64.7% | 0.06% | -65.6% |
| Q4 2020 | $2,151,000 | +278.7% | 30,080 | +228.5% | 0.16% | +226.5% |
| Q3 2020 | $568,000 | +35.2% | 9,158 | +13.3% | 0.05% | +19.5% |
| Q2 2020 | $420,000 | +66.7% | 8,080 | +54.8% | 0.04% | +51.9% |
| Q4 2019 | $252,000 | +11.5% | 5,221 | +5.8% | 0.03% | -6.9% |
| Q2 2019 | $226,000 | +6.1% | 4,933 | +1.5% | 0.03% | -9.4% |
| Q1 2019 | $213,000 | -45.1% | 4,858 | -43.1% | 0.03% | -45.8% |
| Q3 2018 | $388,000 | +6.6% | 8,535 | +0.4% | 0.06% | -28.9% |
| Q2 2018 | $364,000 | +3.1% | 8,503 | -4.3% | 0.08% | -6.7% |
| Q1 2018 | $353,000 | +61.2% | 8,884 | +58.6% | 0.09% | +7.2% |
| Q4 2017 | $219,000 | – | 5,603 | – | 0.08% | – |
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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% |