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 | $11,182,066 | -7.1% | 160,064 | -2.5% | 8.06% | -3.6% |
| Q2 2023 | $12,033,729 | +4675.3% | 164,126 | +5150.4% | 8.36% | +5059.9% |
| Q1 2022 | $252,000 | +1.6% | 3,126 | +10.9% | 0.16% | +13.3% |
| Q4 2021 | $248,000 | +21.6% | 2,820 | +10.8% | 0.14% | -18.3% |
| Q3 2021 | $204,000 | – | 2,544 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 135,230 | $6,153,000 | 4.72% |
| Beaumont Financial Partners, LLC | 546,319 | $24,857,000 | 2.48% |
| Milestone Advisory Partners | 45,424 | $2,067,000 | 1.47% |
| Lido Advisors, LLC | 284,543 | $12,946,000 | 1.26% |
| Newfound Research LLC | 46,786 | $2,129,000 | 1.21% |
| FMA ADVISORY INC | 57,778 | $2,629,000 | 1.18% |
| Financial Partners Group, Inc | 31,882 | $1,451,000 | 0.95% |
| BECK CAPITAL MANAGEMENT, LLC | 34,123 | $1,553,000 | 0.67% |
| Exchange Capital Management, Inc. | 46,252 | $2,104,000 | 0.61% |
| VICUS CAPITAL | 81,788 | $3,721,000 | 0.60% |