FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 199 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $592,203 | -4.7% | 8,477 | 0.0% | 0.04% | +2.7% |
| Q2 2023 | $621,534 | +12.6% | 8,477 | +0.6% | 0.04% | +2.8% |
| Q1 2023 | $551,800 | +15.5% | 8,427 | -0.0% | 0.04% | +2.9% |
| Q4 2022 | $477,869 | -6.3% | 8,431 | +0.6% | 0.04% | -30.0% |
| Q3 2022 | $510,000 | +3.4% | 8,377 | 0.0% | 0.05% | +6.4% |
| Q2 2022 | $493,000 | -26.1% | 8,377 | -0.7% | 0.05% | -9.6% |
| Q1 2022 | $667,000 | +24.0% | 8,436 | +38.4% | 0.05% | +26.8% |
| Q4 2021 | $538,000 | – | 6,096 | – | 0.04% | – |
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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% |