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 | $3,793,778 | -24.1% | 54,305 | -20.4% | 0.05% | -22.1% |
| Q2 2023 | $4,999,288 | +13.4% | 68,184 | +1.3% | 0.07% | +4.6% |
| Q1 2023 | $4,408,332 | +23.0% | 67,323 | +6.5% | 0.06% | +14.0% |
| Q4 2022 | $3,584,439 | -12.5% | 63,240 | -6.1% | 0.06% | -19.7% |
| Q3 2022 | $4,097,959 | +99.8% | 67,331 | +93.2% | 0.07% | +86.8% |
| Q2 2022 | $2,051,000 | -49.6% | 34,843 | -32.3% | 0.04% | -44.1% |
| Q1 2022 | $4,069,000 | – | 51,458 | – | 0.07% | – |
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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% |