FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 161 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.07 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 | 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% |