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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,091,589 | -5.2% | 15,625 | -0.5% | 0.28% | -0.4% |
Q2 2023 | $1,151,749 | +44.6% | 15,709 | +29.2% | 0.28% | +37.6% |
Q1 2023 | $796,317 | +21.5% | 12,161 | +5.2% | 0.20% | +15.2% |
Q4 2022 | $655,482 | -12.7% | 11,565 | -6.4% | 0.18% | -14.4% |
Q3 2022 | $751,000 | +7.7% | 12,350 | +4.2% | 0.21% | +11.2% |
Q2 2022 | $697,000 | -25.5% | 11,851 | +0.1% | 0.19% | -15.4% |
Q1 2022 | $936,000 | -30.8% | 11,839 | -22.8% | 0.22% | -28.9% |
Q4 2021 | $1,353,000 | +28.9% | 15,336 | +17.2% | 0.31% | +17.4% |
Q3 2021 | $1,050,000 | -1.2% | 13,090 | -0.2% | 0.26% | -2.2% |
Q2 2021 | $1,063,000 | +3.6% | 13,120 | -2.4% | 0.27% | -5.2% |
Q1 2021 | $1,026,000 | +5.1% | 13,441 | -1.6% | 0.29% | -3.4% |
Q4 2020 | $976,000 | +83.5% | 13,655 | +59.1% | 0.30% | +58.3% |
Q3 2020 | $532,000 | -13.5% | 8,582 | -26.3% | 0.19% | -19.0% |
Q2 2020 | $615,000 | +99.0% | 11,650 | +35.7% | 0.23% | +57.1% |
Q1 2020 | $309,000 | +12.4% | 8,586 | +52.3% | 0.15% | +59.8% |
Q4 2019 | $275,000 | +100.7% | 5,638 | +86.3% | 0.09% | +84.0% |
Q3 2019 | $137,000 | -8.7% | 3,026 | -7.6% | 0.05% | -10.7% |
Q2 2019 | $150,000 | -39.3% | 3,274 | -41.4% | 0.06% | -44.0% |
Q1 2019 | $247,000 | +0.4% | 5,585 | -13.2% | 0.10% | -10.7% |
Q4 2018 | $246,000 | – | 6,432 | – | 0.11% | – |
Download |
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% |