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 ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 442,029 | $20,223,000 | 2.02% |
| Newfound Research LLC | 42,731 | $1,955,000 | 1.72% |
| Karp Capital Management Corp | 110,086 | $5,036,000 | 1.47% |
| Milestone Advisory Partners | 53,221 | $2,435,000 | 1.37% |
| 55I, LLC | 59,195 | $2,708,000 | 1.32% |
| Lido Advisors, LLC | 452,082 | $20,683,000 | 1.05% |
| Rehmann Capital Advisory Group | 195,705 | $8,380,944,000 | 1.01% |
| FMA ADVISORY INC | 50,807 | $2,324,000 | 1.01% |
| BECK CAPITAL MANAGEMENT, LLC | 40,339 | $1,846,000 | 1.00% |
| FormulaFolio Investments, LLC | 447,632 | $20,479,000 | 0.79% |