FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 179 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $494,749 | -2.8% | 7,082 | +2.0% | 0.13% | 0.0% |
| Q2 2023 | $509,207 | +15.2% | 6,945 | +2.9% | 0.13% | +12.2% |
| Q1 2023 | $441,859 | +20.8% | 6,748 | +4.5% | 0.12% | +16.2% |
| Q4 2022 | $365,869 | +7.6% | 6,455 | +15.7% | 0.10% | -4.8% |
| Q3 2022 | $340,000 | +29.8% | 5,581 | +25.6% | 0.10% | +31.6% |
| Q2 2022 | $262,000 | +3.1% | 4,442 | +38.5% | 0.08% | +9.7% |
| Q1 2022 | $254,000 | +30.3% | 3,207 | +45.1% | 0.07% | +22.0% |
| Q4 2021 | $195,000 | +51.2% | 2,210 | +37.6% | 0.06% | +34.1% |
| Q3 2021 | $129,000 | +43.3% | 1,606 | +44.3% | 0.04% | +41.9% |
| Q2 2021 | $90,000 | +136.8% | 1,113 | +123.0% | 0.03% | +121.4% |
| Q1 2021 | $38,000 | +245.5% | 499 | +228.3% | 0.01% | +250.0% |
| Q4 2020 | $11,000 | +37.5% | 152 | +23.6% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | +33.3% | 123 | +7.9% | 0.00% | +33.3% |
| Q2 2020 | $6,000 | +100.0% | 114 | +25.3% | 0.00% | +50.0% |
| Q1 2020 | $3,000 | +200.0% | 91 | +250.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 26 | +100.0% | 0.00% | -100.0% |
| Q3 2019 | $1,000 | – | 13 | – | 0.00% | – |
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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% |