FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 145 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,528 | -4.7% | 4,216 | 0.0% | 0.12% | -6.5% |
| Q2 2023 | $309,115 | +3.4% | 4,216 | -7.6% | 0.12% | -4.6% |
| Q1 2023 | $298,816 | +15.5% | 4,563 | 0.0% | 0.13% | +32.7% |
| Q4 2022 | $258,658 | -30.7% | 4,563 | -25.5% | 0.10% | -36.4% |
| Q3 2022 | $373,000 | +10.4% | 6,121 | +6.5% | 0.15% | +10.0% |
| Q2 2022 | $338,000 | -68.6% | 5,747 | -57.8% | 0.14% | -65.3% |
| Q1 2022 | $1,077,000 | -66.5% | 13,622 | -67.2% | 0.40% | -68.1% |
| Q4 2021 | $3,212,000 | -18.9% | 41,528 | -15.8% | 1.27% | -31.1% |
| Q3 2021 | $3,960,000 | -0.7% | 49,334 | +0.4% | 1.84% | -4.7% |
| Q2 2021 | $3,986,000 | -43.6% | 49,151 | -46.9% | 1.93% | -53.3% |
| Q1 2021 | $7,071,000 | +7.5% | 92,623 | +7.3% | 4.13% | -10.5% |
| Q4 2020 | $6,577,000 | +1711.8% | 86,296 | +1373.9% | 4.62% | +1389.0% |
| Q3 2020 | $363,000 | +4.9% | 5,855 | -11.9% | 0.31% | -4.3% |
| Q2 2020 | $346,000 | +14.2% | 6,647 | -17.3% | 0.32% | -12.9% |
| Q1 2020 | $303,000 | – | 8,041 | – | 0.37% | – |
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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% |