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 | $230,796 | -4.7% | 3,304 | +0.1% | 0.02% | +16.7% |
| Q2 2023 | $242,136 | +0.9% | 3,302 | -9.9% | 0.02% | -10.0% |
| Q1 2023 | $240,059 | +13.4% | 3,666 | -1.8% | 0.02% | -4.8% |
| Q4 2022 | $211,706 | -12.5% | 3,735 | -6.1% | 0.02% | -25.0% |
| Q3 2022 | $242,000 | -32.8% | 3,979 | -2.5% | 0.03% | -20.0% |
| Q4 2021 | $360,000 | -0.3% | 4,082 | -9.2% | 0.04% | -12.5% |
| Q3 2021 | $361,000 | -15.3% | 4,494 | -14.4% | 0.04% | -18.4% |
| Q2 2021 | $426,000 | +15.8% | 5,250 | +8.9% | 0.05% | +4.3% |
| Q1 2021 | $368,000 | – | 4,821 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 142,400 | $4,481,000 | 1.42% |
| Beaumont Financial Partners, LLC | 266,587 | $8,389,000 | 1.33% |
| SPINNAKER TRUST | 568,106 | $17,664,000 | 1.22% |
| Risk Paradigm Group, LLC | 33,701 | $1,060,570,000 | 0.79% |
| VICUS CAPITAL | 93,670 | $2,948,000 | 0.67% |
| BECK CAPITAL MANAGEMENT, LLC | 26,077 | $821,000 | 0.50% |
| Advisory Services Network, LLC | 63,868 | $2,010,000 | 0.38% |
| CETERA INVESTMENT MANAGEMENT LLC | 12,231 | $385,000 | 0.25% |
| Argentus Capital Management, LLC | 22,213 | $699,000 | 0.25% |
| LYNCH & ASSOCIATES/IN | 10,018 | $315,000 | 0.14% |