FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 149 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. 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 ↓ |
|---|---|---|---|
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 137,654 | $5,275,000 | 4.49% |
| Karp Capital Management Corp | 71,465 | $2,739,000 | 1.31% |
| FMA ADVISORY INC | 53,050 | $2,033,000 | 1.05% |
| BECK CAPITAL MANAGEMENT, LLC | 31,892 | $1,222,000 | 1.05% |
| Lido Advisors, LLC | 273,374 | $10,475,000 | 1.03% |
| Shamrock Asset Management LLC | 17,361 | $665,000 | 1.00% |
| VICUS CAPITAL | 110,476 | $4,233,000 | 0.75% |
| Financial Partners Group, Inc | 25,936 | $994,000 | 0.65% |
| Exchange Capital Management, Inc. | 48,801 | $1,870,000 | 0.61% |
| Advisory Services Network, LLC | 168,007 | $6,438,000 | 0.56% |