FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 148 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,985,860 | -6.5% | 42,740 | -1.9% | 0.00% | – |
| Q2 2023 | $3,194,085 | +11.5% | 43,564 | -0.4% | 0.00% | – |
| Q1 2023 | $2,864,333 | +88359.9% | 43,744 | -23.4% | 0.00% | – |
| Q4 2022 | $3,238 | +7.9% | 57,130 | +158594.4% | 0.00% | – |
| Q2 2021 | $3,000 | -98.6% | 36 | -98.7% | 0.00% | – |
| Q1 2021 | $209,000 | +6866.7% | 2,736 | +7500.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | -97.4% | 36 | -98.3% | 0.00% | – |
| Q1 2020 | $78,000 | -42.6% | 2,060 | -27.0% | 0.00% | – |
| Q4 2019 | $136,000 | -18.1% | 2,823 | -22.0% | 0.00% | – |
| Q3 2019 | $166,000 | +32.8% | 3,620 | +32.0% | 0.00% | – |
| Q2 2019 | $125,000 | -32.8% | 2,742 | -35.2% | 0.00% | – |
| Q1 2019 | $186,000 | -7.9% | 4,233 | -19.5% | 0.00% | – |
| Q4 2018 | $202,000 | -11.0% | 5,259 | +5.4% | 0.00% | – |
| Q3 2018 | $227,000 | +10.2% | 4,988 | +3.7% | 0.00% | – |
| Q2 2018 | $206,000 | +15.1% | 4,808 | +7.1% | 0.00% | – |
| Q1 2018 | $179,000 | +25.2% | 4,491 | +23.0% | 0.00% | – |
| Q4 2017 | $143,000 | +10.9% | 3,651 | +1.4% | 0.00% | – |
| Q3 2017 | $129,000 | +35.8% | 3,601 | +35.1% | 0.00% | – |
| Q2 2017 | $95,000 | +21.8% | 2,666 | +18.0% | 0.00% | – |
| Q1 2017 | $78,000 | +6.8% | 2,260 | 0.0% | 0.00% | – |
| Q4 2016 | $73,000 | -5.2% | 2,260 | -7.4% | 0.00% | – |
| Q3 2016 | $77,000 | +18.5% | 2,440 | +14.8% | 0.00% | – |
| Q2 2016 | $65,000 | -11.0% | 2,125 | -9.6% | 0.00% | – |
| Q1 2016 | $73,000 | +37.7% | 2,350 | +36.2% | 0.00% | – |
| Q4 2015 | $53,000 | – | 1,725 | – | 0.00% | – |
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% |