FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 165 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,029,356 | +2.5% | 51,074 | +7.1% | 0.02% | -11.5% |
| Q1 2024 | $3,932,540 | +20.8% | 47,679 | +15.6% | 0.03% | 0.0% |
| Q4 2023 | $3,255,253 | +16.1% | 41,237 | +2.7% | 0.03% | -7.1% |
| Q3 2023 | $2,804,180 | -8.6% | 40,140 | -4.1% | 0.03% | -9.7% |
| Q2 2023 | $3,069,249 | +141.5% | 41,861 | +115.7% | 0.03% | +121.4% |
| Q1 2023 | $1,271,006 | -34.9% | 19,411 | -43.7% | 0.01% | -17.6% |
| Q4 2022 | $1,953,079 | -99.9% | 34,458 | -50.3% | 0.02% | -26.1% |
| Q3 2022 | $2,113,111,000 | +86467.4% | 69,364 | +67.3% | 0.02% | -8.0% |
| Q2 2022 | $2,441,000 | -58.3% | 41,458 | -44.0% | 0.02% | -59.0% |
| Q1 2022 | $5,851,000 | -69.1% | 73,983 | -65.5% | 0.06% | -68.2% |
| Q4 2021 | $18,939,000 | +99.1% | 214,537 | +81.1% | 0.19% | +102.1% |
| Q3 2021 | $9,510,000 | -7.7% | 118,477 | -6.7% | 0.10% | -18.8% |
| Q2 2021 | $10,300,000 | +19.6% | 127,019 | +12.6% | 0.12% | +7.3% |
| Q1 2021 | $8,609,000 | +91.3% | 112,775 | +79.4% | 0.11% | +109.6% |
| Q4 2020 | $4,500,000 | -99.9% | 62,846 | -35.8% | 0.05% | -54.0% |
| Q3 2020 | $6,069,000,000 | – | 97,846 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 137,654 | $5,275,000 | 4.49% |
| Karp Capital Management Corp | 71,465 | $2,739,000 | 1.31% |
| FMA ADVISORY INC | 53,050 | $2,033,000 | 1.05% |
| BECK CAPITAL MANAGEMENT, LLC | 31,892 | $1,222,000 | 1.05% |
| Lido Advisors, LLC | 273,374 | $10,475,000 | 1.03% |
| Shamrock Asset Management LLC | 17,361 | $665,000 | 1.00% |
| VICUS CAPITAL | 110,476 | $4,233,000 | 0.75% |
| Financial Partners Group, Inc | 25,936 | $994,000 | 0.65% |
| Exchange Capital Management, Inc. | 48,801 | $1,870,000 | 0.61% |
| Advisory Services Network, LLC | 168,007 | $6,438,000 | 0.56% |