FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 161 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,432,488 | +35.4% | 20,505 | +42.1% | 0.56% | +23.8% |
| Q2 2023 | $1,057,812 | +9.2% | 14,427 | -2.5% | 0.45% | -1.7% |
| Q1 2023 | $969,060 | -2.4% | 14,799 | -15.5% | 0.46% | -18.1% |
| Q4 2022 | $992,655 | -6.4% | 17,513 | +2.9% | 0.56% | -7.5% |
| Q3 2022 | $1,061,000 | +37.1% | 17,027 | +29.6% | 0.60% | +23.0% |
| Q2 2022 | $774,000 | -9.0% | 13,138 | +22.1% | 0.49% | -12.6% |
| Q1 2022 | $851,000 | +44.5% | 10,756 | +61.1% | 0.56% | +19.8% |
| Q4 2021 | $589,000 | – | 6,677 | – | 0.47% | – |
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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% |