FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 164 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $40,000 | 0.0% | 500 | 0.0% | 0.02% | +4.2% |
| Q2 2021 | $40,000 | +5.3% | 500 | 0.0% | 0.02% | -4.0% |
| Q1 2021 | $38,000 | +8.6% | 500 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $35,000 | +12.9% | 500 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $31,000 | +6.9% | 500 | 0.0% | 0.02% | +8.7% |
| Q2 2020 | $29,000 | +61.1% | 500 | 0.0% | 0.02% | +27.8% |
| Q1 2020 | $18,000 | -25.0% | 500 | 0.0% | 0.02% | -5.3% |
| Q4 2019 | $24,000 | – | 500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 142,400 | $4,481,000 | 1.42% |
| Beaumont Financial Partners, LLC | 266,587 | $8,389,000 | 1.33% |
| SPINNAKER TRUST | 568,106 | $17,664,000 | 1.22% |
| Risk Paradigm Group, LLC | 33,701 | $1,060,570,000 | 0.79% |
| VICUS CAPITAL | 93,670 | $2,948,000 | 0.67% |
| BECK CAPITAL MANAGEMENT, LLC | 26,077 | $821,000 | 0.50% |
| Advisory Services Network, LLC | 63,868 | $2,010,000 | 0.38% |
| CETERA INVESTMENT MANAGEMENT LLC | 12,231 | $385,000 | 0.25% |
| Argentus Capital Management, LLC | 22,213 | $699,000 | 0.25% |
| LYNCH & ASSOCIATES/IN | 10,018 | $315,000 | 0.14% |