FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 148 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $20,084 | -41.8% | 330 | -43.7% | 0.00% | 0.0% |
| Q2 2022 | $34,510 | -57.9% | 586 | -43.4% | 0.00% | -66.7% |
| Q1 2022 | $81,927 | -51.6% | 1,036 | -46.0% | 0.00% | -50.0% |
| Q4 2021 | $169,233 | -3.4% | 1,917 | -12.2% | 0.01% | -14.3% |
| Q3 2021 | $175,229 | +41.4% | 2,183 | +42.9% | 0.01% | +40.0% |
| Q2 2021 | $123,906 | +8.6% | 1,528 | +2.2% | 0.01% | 0.0% |
| Q1 2021 | $114,128 | -64.9% | 1,495 | -67.1% | 0.01% | -70.6% |
| Q4 2020 | $325,039 | +77.4% | 4,546 | +53.9% | 0.02% | +54.5% |
| Q3 2020 | $183,237 | +175.4% | 2,954 | +131.0% | 0.01% | +175.0% |
| Q2 2020 | $66,546 | +4937.5% | 1,279 | +3554.3% | 0.00% | – |
| Q1 2020 | $1,321 | -21.8% | 35 | 0.0% | 0.00% | – |
| Q4 2019 | $1,689 | +5.5% | 35 | 0.0% | 0.00% | – |
| Q3 2019 | $1,601 | +0.1% | 35 | 0.0% | 0.00% | – |
| Q2 2019 | $1,600 | +4.2% | 35 | 0.0% | 0.00% | – |
| Q1 2019 | $1,535 | +14.5% | 35 | 0.0% | 0.00% | – |
| Q4 2018 | $1,341 | – | 35 | – | 0.00% | – |
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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% |