FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 148 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,131 | -4.5% | 188 | +0.5% | 0.01% | -10.0% |
| Q2 2023 | $13,754 | +12.2% | 187 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $12,258 | +15.8% | 187 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $10,582 | -3.8% | 187 | +0.5% | 0.01% | -10.0% |
| Q3 2022 | $11,000 | 0.0% | 186 | +0.5% | 0.01% | -9.1% |
| Q2 2022 | $11,000 | -26.7% | 185 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $15,000 | -6.2% | 185 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $16,000 | +6.7% | 185 | +0.5% | 0.01% | 0.0% |
| Q3 2021 | $15,000 | 0.0% | 184 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $15,000 | +7.1% | 184 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $14,000 | +7.7% | 184 | +0.5% | 0.01% | 0.0% |
| Q4 2020 | $13,000 | +18.2% | 183 | -0.5% | 0.01% | 0.0% |
| Q3 2020 | $11,000 | +10.0% | 184 | +0.5% | 0.01% | +9.1% |
| Q2 2020 | $10,000 | +42.9% | 183 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $7,000 | -22.2% | 183 | +0.5% | 0.01% | +11.1% |
| Q4 2019 | $9,000 | – | 182 | – | 0.01% | – |
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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% |