FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 199 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,068,652 | -8.5% | 15,619 | -2.2% | 0.05% | -64.7% |
| Q2 2023 | $1,167,986 | +1.5% | 15,967 | -9.2% | 0.15% | +158.6% |
| Q1 2023 | $1,150,872 | -36.7% | 17,585 | -45.2% | 0.06% | -31.0% |
| Q4 2022 | $1,817,331 | +72.8% | 32,063 | +85.5% | 0.08% | +33.3% |
| Q3 2022 | $1,052,000 | +3.0% | 17,281 | -0.3% | 0.06% | +6.8% |
| Q2 2022 | $1,021,000 | -27.6% | 17,341 | -2.8% | 0.06% | +13.5% |
| Q1 2022 | $1,411,000 | -10.8% | 17,846 | -0.4% | 0.05% | -10.3% |
| Q4 2021 | $1,581,000 | – | 17,914 | – | 0.06% | – |
Download | ||||||
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% |