FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $81,000 | -45.3% | 1,377 | -26.3% | 0.02% | -38.5% |
Q1 2022 | $148,000 | -42.9% | 1,868 | -36.4% | 0.03% | -39.5% |
Q4 2021 | $259,000 | +8.4% | 2,936 | -1.2% | 0.04% | +2.4% |
Q3 2021 | $239,000 | -1.2% | 2,973 | -0.5% | 0.04% | -4.5% |
Q2 2021 | $242,000 | +100.0% | 2,989 | +88.7% | 0.04% | +57.1% |
Q1 2021 | $121,000 | +146.9% | 1,584 | +132.3% | 0.03% | +133.3% |
Q4 2020 | $49,000 | +188.2% | 682 | +155.4% | 0.01% | +100.0% |
Q3 2020 | $17,000 | -5.6% | 267 | -24.6% | 0.01% | -14.3% |
Q2 2020 | $18,000 | -14.3% | 354 | -37.5% | 0.01% | -30.0% |
Q1 2020 | $21,000 | +10.5% | 566 | +47.0% | 0.01% | +42.9% |
Q4 2019 | $19,000 | +5.6% | 385 | 0.0% | 0.01% | -12.5% |
Q3 2019 | $18,000 | 0.0% | 385 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $18,000 | 0.0% | 385 | -4.7% | 0.01% | -11.1% |
Q1 2019 | $18,000 | +5.9% | 404 | +11.3% | 0.01% | -10.0% |
Q3 2018 | $17,000 | – | 363 | – | 0.01% | – |
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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% |