FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 148 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $133,423 | -1.8% | 1,647 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $135,845 | +4.5% | 1,647 | 0.0% | 0.00% | -50.0% |
Q4 2023 | $130,014 | +13.0% | 1,647 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $115,059 | -5.9% | 1,647 | -1.2% | 0.00% | 0.0% |
Q2 2023 | $122,224 | +8.1% | 1,667 | -3.4% | 0.00% | 0.0% |
Q1 2023 | $113,018 | +27.9% | 1,726 | +10.7% | 0.00% | 0.0% |
Q4 2022 | $88,364 | -7.0% | 1,559 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $95,000 | +3.3% | 1,559 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $92,000 | -25.2% | 1,559 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $123,000 | +8.8% | 1,559 | +21.9% | 0.00% | 0.0% |
Q4 2021 | $113,000 | +9.7% | 1,279 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $103,000 | -1.0% | 1,279 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $104,000 | -99.9% | 1,279 | -50.0% | 0.00% | 0.0% |
Q1 2021 | $195,278,000 | +214491.2% | 2,558 | +100.0% | 0.00% | 0.0% |
Q4 2020 | $91,000 | +15.2% | 1,279 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $79,000 | +17.9% | 1,279 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $67,000 | +39.6% | 1,279 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $48,000 | -21.3% | 1,279 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $61,000 | +5.2% | 1,279 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $58,000 | 0.0% | 1,279 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $58,000 | 0.0% | 1,279 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $58,000 | +5.5% | 1,279 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $55,000 | -37.5% | 1,279 | -42.9% | 0.00% | -50.0% |
Q1 2018 | $88,000 | +1.1% | 2,238 | 0.0% | 0.01% | -14.3% |
Q4 2017 | $87,000 | +8.8% | 2,238 | 0.0% | 0.01% | -12.5% |
Q3 2017 | $80,000 | – | 2,238 | – | 0.01% | – |
Download |
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% |