FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 157 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,799 | -4.7% | 83 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,086 | +12.0% | 83 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,435 | +15.5% | 83 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,704 | -5.9% | 83 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -28.6% | 83 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | +16.7% | 83 | +10.7% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | – | 75 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 442,029 | $20,223,000 | 2.02% |
| Newfound Research LLC | 42,731 | $1,955,000 | 1.72% |
| Karp Capital Management Corp | 110,086 | $5,036,000 | 1.47% |
| Milestone Advisory Partners | 53,221 | $2,435,000 | 1.37% |
| 55I, LLC | 59,195 | $2,708,000 | 1.32% |
| Lido Advisors, LLC | 452,082 | $20,683,000 | 1.05% |
| Rehmann Capital Advisory Group | 195,705 | $8,380,944,000 | 1.01% |
| FMA ADVISORY INC | 50,807 | $2,324,000 | 1.01% |
| BECK CAPITAL MANAGEMENT, LLC | 40,339 | $1,846,000 | 1.00% |
| FormulaFolio Investments, LLC | 447,632 | $20,479,000 | 0.79% |