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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |