FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,649 | -56.1% | 4,032 | -53.9% | 0.19% | -57.4% |
| Q2 2023 | $641,161 | -16.7% | 8,745 | -25.6% | 0.45% | -26.4% |
| Q1 2023 | $769,969 | -4.6% | 11,759 | -17.4% | 0.61% | -15.2% |
| Q4 2022 | $807,355 | -6.7% | 14,244 | +0.2% | 0.72% | -10.5% |
| Q3 2022 | $865,000 | -16.7% | 14,209 | -19.4% | 0.80% | -13.9% |
| Q2 2022 | $1,038,000 | -27.5% | 17,630 | -2.6% | 0.93% | -26.5% |
| Q1 2022 | $1,431,000 | +29.4% | 18,092 | +44.4% | 1.27% | +31.4% |
| Q4 2021 | $1,106,000 | +11.6% | 12,527 | +1.5% | 0.96% | +4.4% |
| Q3 2021 | $991,000 | -0.4% | 12,343 | +0.6% | 0.92% | -3.6% |
| Q2 2021 | $995,000 | +7.7% | 12,272 | +1.4% | 0.96% | -1.9% |
| Q1 2021 | $924,000 | – | 12,101 | – | 0.98% | – |
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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% |