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 | $676,606 | -4.3% | 9,685 | +0.5% | 0.56% | +4.3% |
| Q2 2023 | $706,667 | +8.0% | 9,638 | -3.5% | 0.54% | +11.6% |
| Q1 2023 | $654,179 | +15.4% | 9,991 | -0.1% | 0.48% | +10.3% |
| Q4 2022 | $566,864 | -7.5% | 10,001 | -0.7% | 0.44% | -12.4% |
| Q3 2022 | $613,000 | +17.7% | 10,073 | +13.9% | 0.50% | +21.3% |
| Q2 2022 | $521,000 | +101.9% | 8,841 | +171.4% | 0.41% | +134.7% |
| Q1 2022 | $258,000 | -9.8% | 3,258 | +0.4% | 0.18% | -0.6% |
| Q4 2021 | $286,000 | – | 3,245 | – | 0.18% | – |
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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% |