FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 185 filers reported holding FIDELITY COVINGTON TRUST in Q2 2024. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,336,992 | -2.9% | 16,209 | -7.0% | 0.48% | -8.2% |
| Q4 2023 | $1,376,432 | +11.9% | 17,436 | -1.0% | 0.52% | +3.1% |
| Q3 2023 | $1,229,822 | +5.7% | 17,609 | -0.9% | 0.51% | +8.5% |
| Q1 2023 | $1,163,027 | -1.7% | 17,764 | -14.9% | 0.47% | -2.5% |
| Q4 2022 | $1,183,113 | – | 20,873 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 137,654 | $5,275,000 | 4.49% |
| Karp Capital Management Corp | 71,465 | $2,739,000 | 1.31% |
| FMA ADVISORY INC | 53,050 | $2,033,000 | 1.05% |
| BECK CAPITAL MANAGEMENT, LLC | 31,892 | $1,222,000 | 1.05% |
| Lido Advisors, LLC | 273,374 | $10,475,000 | 1.03% |
| Shamrock Asset Management LLC | 17,361 | $665,000 | 1.00% |
| VICUS CAPITAL | 110,476 | $4,233,000 | 0.75% |
| Financial Partners Group, Inc | 25,936 | $994,000 | 0.65% |
| Exchange Capital Management, Inc. | 48,801 | $1,870,000 | 0.61% |
| Advisory Services Network, LLC | 168,007 | $6,438,000 | 0.56% |