Q3 Asset Management - FIDELITY COVINGTON TRUST ownership

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
Q3 Asset Management ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q4 2021$2,962,000
+21.4%
33,554
+11.5%
1.26%
+5.2%
Q2 2021$2,440,000
+250.6%
30,097
+168.9%
1.20%
+117.2%
Q4 2020$696,000
-71.9%
11,191
-72.0%
0.55%
-72.7%
Q3 2020$2,480,00039,9812.02%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q4 2021
NameSharesValueWeighting ↓
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 146,400$4,278,0001.67%
Beaumont Financial Partners, LLC 1,079,845$31,553,0001.52%
SPINNAKER TRUST 240,752$7,035,0001.04%
LADENBURG THALMANN FINANCIAL SERVICES INC. 1,469,999$42,953,0000.95%
AVIANCE CAPITAL MANAGEMENT, LLC 826,456$24,149,0000.87%
VICUS CAPITAL 46,785$1,367,0000.40%
Argentus Capital Management, LLC 32,027$936,0000.16%
RAND WEALTH, LLC 30,941$893,0000.12%
Advisory Services Network, LLC 5,648$158,0000.05%
Commonwealth Equity Services, Inc 82,975$2,425,0000.03%
View complete list of FIDELITY COVINGTON TRUST shareholders