FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 162 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $481,286 | -5.5% | 6,889 | -0.8% | 0.02% | +11.1% |
Q2 2023 | $509,215 | +20.8% | 6,945 | +7.9% | 0.02% | +12.5% |
Q1 2023 | $421,389 | +19.9% | 6,435 | +3.7% | 0.02% | +6.7% |
Q4 2022 | $351,565 | -14.5% | 6,203 | -8.2% | 0.02% | -21.1% |
Q3 2022 | $411,000 | -18.1% | 6,757 | +6.3% | 0.02% | -5.0% |
Q1 2022 | $502,000 | +15.4% | 6,359 | +28.9% | 0.02% | -9.1% |
Q4 2021 | $435,000 | +33.8% | 4,932 | +23.0% | 0.02% | +37.5% |
Q2 2021 | $325,175 | +15.0% | 4,010 | +8.2% | 0.02% | 0.0% |
Q1 2021 | $282,826 | +30.2% | 3,705 | +22.0% | 0.02% | +14.3% |
Q4 2020 | $217,202 | -62.8% | 3,038 | -74.9% | 0.01% | -72.0% |
Q4 2019 | $583,798 | +5.9% | 12,099 | +0.4% | 0.05% | -5.7% |
Q3 2019 | $551,062 | +4.3% | 12,045 | +11.2% | 0.05% | +10.4% |
Q2 2019 | $528,469 | +10.1% | 10,832 | -1.0% | 0.05% | -7.7% |
Q1 2019 | $480,139 | +108.5% | 10,945 | +82.1% | 0.05% | +73.3% |
Q4 2018 | $230,285 | -34.3% | 6,010 | -22.0% | 0.03% | -25.0% |
Q3 2018 | $350,454 | +15.3% | 7,702 | +8.6% | 0.04% | +2.6% |
Q2 2018 | $303,966 | -60.0% | 7,095 | -62.9% | 0.04% | -64.9% |
Q1 2018 | $759,996 | +22.2% | 19,115 | +20.2% | 0.11% | +24.7% |
Q4 2017 | $622,148 | +108.2% | 15,904 | +90.9% | 0.09% | +85.4% |
Q3 2017 | $298,821 | – | 8,333 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beaumont Financial Partners, LLC | 442,029 | $20,223,000 | 2.02% |
Newfound Research LLC | 42,731 | $1,955,000 | 1.72% |
Karp Capital Management Corp | 110,086 | $5,036,000 | 1.47% |
Milestone Advisory Partners | 53,221 | $2,435,000 | 1.37% |
55I, LLC | 59,195 | $2,708,000 | 1.32% |
Lido Advisors, LLC | 452,082 | $20,683,000 | 1.05% |
Rehmann Capital Advisory Group | 195,705 | $8,380,944,000 | 1.01% |
FMA ADVISORY INC | 50,807 | $2,324,000 | 1.01% |
BECK CAPITAL MANAGEMENT, LLC | 40,339 | $1,846,000 | 1.00% |
FormulaFolio Investments, LLC | 447,632 | $20,479,000 | 0.79% |