FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 145 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,946,040 | +13.2% | 99,428 | +18.8% | 4.62% | +12.0% |
| Q2 2023 | $6,136,224 | +112656.8% | 83,691 | +0.7% | 4.13% | +6.0% |
| Q1 2023 | $5,442 | +21.9% | 83,116 | +5.5% | 3.90% | +8.0% |
| Q4 2022 | $4,466 | -99.9% | 78,789 | -31.8% | 3.60% | -45.8% |
| Q3 2022 | $7,027,000 | +24.8% | 115,462 | +20.8% | 6.65% | +28.6% |
| Q2 2022 | $5,630,000 | -35.7% | 95,610 | -13.6% | 5.17% | -28.6% |
| Q1 2022 | $8,755,000 | -4.5% | 110,715 | +6.6% | 7.24% | +10.2% |
| Q4 2021 | $9,169,000 | +12.9% | 103,865 | +2.7% | 6.57% | +1.3% |
| Q3 2021 | $8,122,000 | +9.1% | 101,183 | +10.2% | 6.49% | +1.9% |
| Q2 2021 | $7,442,000 | +1066.5% | 91,777 | +999.0% | 6.36% | +945.2% |
| Q1 2021 | $638,000 | – | 8,351 | – | 0.61% | – |
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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% |