FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 160 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,556,380 | -26.1% | 19,212 | -24.7% | 0.00% | -33.3% |
| Q1 2024 | $2,105,083 | -15.8% | 25,522 | -19.4% | 0.01% | -25.0% |
| Q4 2023 | $2,500,355 | +9.5% | 31,674 | -3.1% | 0.01% | -11.1% |
| Q3 2023 | $2,283,497 | -0.7% | 32,686 | +4.2% | 0.01% | 0.0% |
| Q2 2023 | $2,300,428 | +128775.5% | 31,375 | +15.1% | 0.01% | +12.5% |
| Q1 2023 | $1,785 | +59400.0% | 27,260 | +41838.5% | 0.01% | – |
| Q4 2022 | $3 | -100.0% | 65 | -78.2% | 0.00% | – |
| Q3 2022 | $18,000 | -60.0% | 298 | -61.2% | 0.00% | – |
| Q2 2022 | $45,000 | +18.4% | 769 | +57.9% | 0.00% | – |
| Q1 2022 | $38,000 | +660.0% | 487 | +649.2% | 0.00% | – |
| Q4 2021 | $5,000 | -61.5% | 65 | -78.3% | 0.00% | – |
| Q2 2018 | $13,000 | – | 300 | – | 0.00% | – |
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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% |