FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 114 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,195,093 | -12.9% | 31,421 | -8.5% | 0.28% | -3.8% |
| Q2 2023 | $2,519,035 | +8.8% | 34,357 | -2.8% | 0.29% | -0.7% |
| Q1 2023 | $2,315,243 | +545.0% | 35,358 | +458.3% | 0.30% | +527.7% |
| Q4 2022 | $358,954 | -6.8% | 6,333 | 0.0% | 0.05% | -19.0% |
| Q3 2022 | $385,000 | +2.4% | 6,333 | -0.8% | 0.06% | +5.5% |
| Q2 2022 | $376,000 | -25.0% | 6,385 | +0.8% | 0.06% | -21.4% |
| Q1 2022 | $501,000 | -33.2% | 6,333 | -25.5% | 0.07% | -34.0% |
| Q4 2021 | $750,000 | -12.6% | 8,497 | -20.5% | 0.11% | -20.3% |
| Q3 2021 | $858,000 | +6.1% | 10,685 | +7.1% | 0.13% | +3.9% |
| Q2 2021 | $809,000 | +34.4% | 9,976 | +26.6% | 0.13% | +16.4% |
| Q1 2021 | $602,000 | -6.7% | 7,880 | -12.7% | 0.11% | -8.3% |
| Q4 2020 | $645,000 | +33.8% | 9,024 | +16.2% | 0.12% | +6.2% |
| Q3 2020 | $482,000 | -80.5% | 7,764 | -83.6% | 0.11% | -82.3% |
| Q2 2020 | $2,467,000 | -52.2% | 47,423 | -55.6% | 0.64% | -35.5% |
| Q4 2019 | $5,159,000 | – | 106,923 | – | 0.99% | – |
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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% |