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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $926,000 | +10.0% | 10,495 | 0.0% | 0.25% | +3.7% |
| Q3 2021 | $842,000 | -1.1% | 10,495 | 0.0% | 0.24% | -2.8% |
| Q2 2021 | $851,000 | +1.4% | 10,495 | -4.5% | 0.25% | -7.1% |
| Q1 2021 | $839,000 | +6.7% | 10,995 | 0.0% | 0.27% | +1.1% |
| Q4 2020 | $786,000 | +17.3% | 10,995 | +1.9% | 0.26% | -3.6% |
| Q3 2020 | $670,000 | +19.2% | 10,795 | 0.0% | 0.28% | -25.1% |
| Q2 2020 | $562,000 | +38.1% | 10,795 | 0.0% | 0.37% | +26.6% |
| Q1 2020 | $407,000 | -31.6% | 10,795 | -12.5% | 0.29% | -5.2% |
| Q4 2019 | $595,000 | +20.0% | 12,340 | +13.9% | 0.31% | +11.3% |
| Q3 2019 | $496,000 | +59.5% | 10,837 | +59.3% | 0.28% | +58.0% |
| Q2 2019 | $311,000 | +74.7% | 6,803 | +67.6% | 0.17% | +67.3% |
| Q1 2019 | $178,000 | +29.9% | 4,060 | +13.3% | 0.10% | +16.9% |
| Q4 2018 | $137,000 | -8.1% | 3,582 | +9.1% | 0.09% | -4.3% |
| Q3 2018 | $149,000 | – | 3,283 | – | 0.09% | – |
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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% |