FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 148 filers reported holding FIDELITY COVINGTON TRUST in Q4 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 | 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% |