FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 140 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $201,000 | -29.7% | 3,296 | -8.8% | 0.14% | -21.4% |
| Q1 2022 | $286,000 | -10.3% | 3,616 | +0.1% | 0.17% | -16.8% |
| Q4 2021 | $319,000 | +9.6% | 3,612 | -0.3% | 0.21% | -3.3% |
| Q3 2021 | $291,000 | -1.0% | 3,623 | 0.0% | 0.22% | -6.1% |
| Q2 2021 | $294,000 | +6.1% | 3,623 | 0.0% | 0.23% | -11.6% |
| Q1 2021 | $277,000 | +6.9% | 3,623 | 0.0% | 0.26% | -6.2% |
| Q4 2020 | $259,000 | – | 3,623 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 142,400 | $4,481,000 | 1.42% |
| Beaumont Financial Partners, LLC | 266,587 | $8,389,000 | 1.33% |
| SPINNAKER TRUST | 568,106 | $17,664,000 | 1.22% |
| Risk Paradigm Group, LLC | 33,701 | $1,060,570,000 | 0.79% |
| VICUS CAPITAL | 93,670 | $2,948,000 | 0.67% |
| BECK CAPITAL MANAGEMENT, LLC | 26,077 | $821,000 | 0.50% |
| Advisory Services Network, LLC | 63,868 | $2,010,000 | 0.38% |
| CETERA INVESTMENT MANAGEMENT LLC | 12,231 | $385,000 | 0.25% |
| Argentus Capital Management, LLC | 22,213 | $699,000 | 0.25% |
| LYNCH & ASSOCIATES/IN | 10,018 | $315,000 | 0.14% |