FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 179 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $617,912 | -11.0% | 8,845 | -6.6% | 0.08% | -8.9% |
| Q2 2023 | $694,299 | +10.7% | 9,469 | -1.1% | 0.09% | +3.4% |
| Q1 2023 | $626,999 | +27.8% | 9,575 | +10.6% | 0.09% | +19.2% |
| Q4 2022 | $490,533 | +6.9% | 8,654 | +14.7% | 0.07% | 0.0% |
| Q3 2022 | $459,000 | +37.0% | 7,542 | +32.7% | 0.07% | +58.7% |
| Q2 2022 | $335,000 | +35.6% | 5,684 | +82.2% | 0.05% | +53.3% |
| Q1 2022 | $247,000 | -5.4% | 3,120 | +5.7% | 0.03% | 0.0% |
| Q4 2021 | $261,000 | +3.2% | 2,952 | -6.3% | 0.03% | -6.2% |
| Q3 2021 | $253,000 | +21.6% | 3,149 | +22.5% | 0.03% | +18.5% |
| Q2 2021 | $208,000 | +18.2% | 2,571 | +11.7% | 0.03% | +8.0% |
| Q1 2021 | $176,000 | +23.9% | 2,301 | +15.8% | 0.02% | +13.6% |
| Q4 2020 | $142,000 | – | 1,987 | – | 0.02% | – |
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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% |