FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 161 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,156 | -4.7% | 174 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $12,758 | +12.0% | 174 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $11,394 | +15.5% | 174 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9,862 | -99.9% | 174 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,590,000 | +3.3% | 174 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,247,000 | -25.5% | 174 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $13,760,000 | -10.4% | 174 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $15,361,000 | +10.0% | 174 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $13,967,000 | -1.0% | 174 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $14,110,000 | +6.2% | 174 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $13,283,000 | +6.8% | 174 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $12,441,000 | +15.3% | 174 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $10,793,000 | +19.2% | 174 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $9,053,000 | +129228.6% | 174 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $7,000 | -22.2% | 174 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $9,000 | +12.5% | 174 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $8,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $8,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $8,000 | -11.1% | 174 | -27.2% | 0.01% | -37.5% |
| Q4 2018 | $9,000 | – | 239 | – | 0.01% | – |
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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% |