FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 162 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,032,285 | -3.8% | 29,091 | +1.0% | 1.42% | -5.0% |
| Q2 2023 | $2,111,485 | +12.2% | 28,798 | +0.2% | 1.49% | +10.0% |
| Q1 2023 | $1,882,601 | +9.1% | 28,751 | -5.6% | 1.36% | +8.0% |
| Q4 2022 | $1,725,830 | -4.1% | 30,449 | +2.9% | 1.26% | -11.7% |
| Q3 2022 | $1,800,000 | +8.3% | 29,578 | +4.8% | 1.42% | +18.4% |
| Q2 2022 | $1,662,000 | -22.6% | 28,219 | +3.9% | 1.20% | -15.4% |
| Q1 2022 | $2,148,000 | -9.4% | 27,159 | +1.1% | 1.42% | -0.4% |
| Q4 2021 | $2,371,000 | -5.0% | 26,860 | -13.6% | 1.42% | -7.1% |
| Q3 2021 | $2,497,000 | -2.5% | 31,102 | -1.5% | 1.53% | -1.5% |
| Q2 2021 | $2,561,000 | +9.7% | 31,581 | +3.3% | 1.56% | +2.9% |
| Q1 2021 | $2,334,000 | +6.0% | 30,576 | -0.7% | 1.51% | -2.0% |
| Q4 2020 | $2,202,000 | +6.0% | 30,796 | -8.1% | 1.54% | +4.5% |
| Q3 2020 | $2,078,000 | +3.5% | 33,495 | -13.2% | 1.48% | -2.4% |
| Q2 2020 | $2,007,000 | -7.1% | 38,583 | -32.6% | 1.52% | -17.5% |
| Q1 2020 | $2,160,000 | -26.7% | 57,240 | -6.3% | 1.84% | -3.7% |
| Q4 2019 | $2,948,000 | – | 61,091 | – | 1.91% | – |
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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% |