FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 109 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,712,789 | +10.1% | 33,487 | +12.1% | 0.00% | – |
Q1 2024 | $2,462,858 | +18.8% | 29,860 | +13.7% | 0.00% | – |
Q4 2023 | $2,072,639 | +27.4% | 26,256 | +12.7% | 0.00% | – |
Q3 2023 | $1,627,090 | -12.1% | 23,291 | -7.8% | 0.00% | – |
Q2 2023 | $1,851,837 | -39.0% | 25,257 | -45.6% | 0.00% | – |
Q1 2023 | $3,037,650 | +135.8% | 46,390 | +104.1% | 0.00% | – |
Q4 2022 | $1,288,289 | -16.1% | 22,730 | -9.9% | 0.00% | – |
Q3 2022 | $1,535,000 | -4.1% | 25,227 | -7.2% | 0.00% | – |
Q2 2022 | $1,600,000 | -30.2% | 27,179 | -6.2% | 0.00% | – |
Q1 2022 | $2,291,000 | -7.8% | 28,980 | +2.9% | 0.00% | – |
Q4 2021 | $2,486,000 | +21.7% | 28,157 | +10.6% | 0.00% | – |
Q3 2021 | $2,043,000 | -3.1% | 25,452 | -2.2% | 0.00% | – |
Q2 2021 | $2,109,000 | +18.8% | 26,014 | +11.8% | 0.00% | – |
Q1 2021 | $1,776,000 | +25.0% | 23,270 | +17.1% | 0.00% | – |
Q4 2020 | $1,421,000 | +24.6% | 19,878 | +8.2% | 0.00% | – |
Q3 2020 | $1,140,000 | +29.3% | 18,370 | +8.4% | 0.00% | – |
Q2 2020 | $882,000 | +40.7% | 16,947 | +2.0% | 0.00% | – |
Q1 2020 | $627,000 | -45.9% | 16,610 | -30.8% | 0.00% | – |
Q4 2019 | $1,158,000 | +24.2% | 23,998 | +17.8% | 0.00% | – |
Q3 2019 | $932,000 | +6.8% | 20,364 | +6.6% | 0.00% | – |
Q2 2019 | $873,000 | -2.1% | 19,111 | -6.0% | 0.00% | – |
Q1 2019 | $892,000 | +39.6% | 20,334 | +21.9% | 0.00% | – |
Q4 2018 | $639,000 | -16.9% | 16,676 | -1.4% | 0.00% | – |
Q3 2018 | $769,000 | +22.1% | 16,906 | +14.9% | 0.00% | – |
Q2 2018 | $630,000 | +34.6% | 14,716 | +25.1% | 0.00% | – |
Q1 2018 | $468,000 | +85.0% | 11,768 | +81.8% | 0.00% | – |
Q4 2017 | $253,000 | +8.1% | 6,472 | -0.7% | 0.00% | – |
Q3 2017 | $234,000 | +6.8% | 6,516 | +5.4% | 0.00% | – |
Q2 2017 | $219,000 | – | 6,182 | – | 0.00% | – |
Download |
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% |