FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 107 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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |