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 | $812,642 | -2.7% | 10,031 | -0.9% | 0.03% | +93.3% |
| Q1 2024 | $835,018 | +1.4% | 10,124 | -5.0% | 0.02% | -44.4% |
| Q4 2023 | $823,853 | +10.6% | 10,655 | -0.1% | 0.03% | -3.6% |
| Q3 2023 | $744,921 | -12.8% | 10,663 | -8.4% | 0.03% | -12.5% |
| Q2 2023 | $853,886 | +14.3% | 11,646 | +2.1% | 0.03% | +10.3% |
| Q1 2023 | $746,798 | +121925.8% | 11,405 | +5.6% | 0.03% | -14.7% |
| Q4 2022 | $612 | -99.9% | 10,797 | -1.4% | 0.03% | -17.1% |
| Q3 2022 | $667,000 | -10.7% | 10,953 | -13.7% | 0.04% | +32.3% |
| Q2 2022 | $747,000 | -35.5% | 12,688 | -13.4% | 0.03% | 0.0% |
| Q1 2022 | $1,159,000 | -13.2% | 14,651 | -3.2% | 0.03% | +3.3% |
| Q4 2021 | $1,336,000 | +18.7% | 15,138 | +8.0% | 0.03% | 0.0% |
| Q3 2021 | $1,126,000 | +3.7% | 14,022 | +4.7% | 0.03% | +3.4% |
| Q2 2021 | $1,086,000 | +7.4% | 13,393 | +1.1% | 0.03% | +7.4% |
| Q1 2021 | $1,011,000 | – | 13,250 | – | 0.03% | – |
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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% |