FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 157 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 142,400 | $4,481,000 | 1.42% |
| Beaumont Financial Partners, LLC | 266,587 | $8,389,000 | 1.33% |
| SPINNAKER TRUST | 568,106 | $17,664,000 | 1.22% |
| Risk Paradigm Group, LLC | 33,701 | $1,060,570,000 | 0.79% |
| VICUS CAPITAL | 93,670 | $2,948,000 | 0.67% |
| BECK CAPITAL MANAGEMENT, LLC | 26,077 | $821,000 | 0.50% |
| Advisory Services Network, LLC | 63,868 | $2,010,000 | 0.38% |
| CETERA INVESTMENT MANAGEMENT LLC | 12,231 | $385,000 | 0.25% |
| Argentus Capital Management, LLC | 22,213 | $699,000 | 0.25% |
| LYNCH & ASSOCIATES/IN | 10,018 | $315,000 | 0.14% |