FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 162 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,629 | -4.7% | 209,407 | +0.0% | 0.03% | -3.2% |
| Q2 2023 | $15,353 | +25.3% | 209,395 | +11.9% | 0.03% | +19.2% |
| Q1 2023 | $12,251 | +4.1% | 187,098 | -9.8% | 0.03% | -7.1% |
| Q4 2022 | $11,763 | -99.9% | 207,537 | -2.9% | 0.03% | -17.6% |
| Q3 2022 | $13,007,000 | +16.3% | 213,734 | +12.5% | 0.03% | +17.2% |
| Q2 2022 | $11,185,000 | -17.5% | 189,931 | +10.7% | 0.03% | -6.5% |
| Q1 2022 | $13,565,000 | -25.5% | 171,545 | -16.9% | 0.03% | -24.4% |
| Q4 2021 | $18,216,000 | +11.3% | 206,354 | +1.2% | 0.04% | 0.0% |
| Q3 2021 | $16,372,000 | +4.0% | 203,965 | +5.1% | 0.04% | +2.5% |
| Q2 2021 | $15,740,000 | +0.6% | 194,110 | -5.3% | 0.04% | -9.1% |
| Q1 2021 | $15,642,000 | -0.6% | 204,907 | -6.9% | 0.04% | -6.4% |
| Q4 2020 | $15,740,000 | +71.9% | 220,152 | +49.2% | 0.05% | +51.6% |
| Q3 2020 | $9,154,000 | +8.2% | 147,584 | -9.2% | 0.03% | -3.1% |
| Q2 2020 | $8,459,000 | +59.5% | 162,593 | +15.7% | 0.03% | +28.0% |
| Q1 2020 | $5,303,000 | -28.3% | 140,519 | -8.3% | 0.02% | -10.7% |
| Q4 2019 | $7,393,000 | +2.0% | 153,228 | -3.3% | 0.03% | -9.7% |
| Q3 2019 | $7,250,000 | -3.6% | 158,491 | -3.7% | 0.03% | -6.1% |
| Q2 2019 | $7,523,000 | +14.6% | 164,589 | +10.0% | 0.03% | +10.0% |
| Q1 2019 | $6,563,000 | +30.3% | 149,607 | +13.8% | 0.03% | +11.1% |
| Q4 2018 | $5,036,000 | -56.4% | 131,433 | -48.2% | 0.03% | -50.9% |
| Q3 2018 | $11,549,000 | +199.4% | 253,838 | +182.0% | 0.06% | +175.0% |
| Q2 2018 | $3,857,000 | +4.1% | 90,025 | -3.4% | 0.02% | 0.0% |
| Q1 2018 | $3,706,000 | +16.8% | 93,220 | +14.9% | 0.02% | +17.6% |
| Q4 2017 | $3,174,000 | – | 81,132 | – | 0.02% | – |
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% |