FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 164 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $567 | -43.3% | 10 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -92.9% | 10 | -94.3% | 0.00% | – |
| Q1 2022 | $14,000 | -98.3% | 175 | -98.1% | 0.00% | -100.0% |
| Q4 2021 | $835,000 | +10.0% | 9,454 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $759,000 | -1.2% | 9,454 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $768,000 | +7.3% | 9,469 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $716,000 | +6.7% | 9,384 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $671,000 | – | 9,384 | – | 0.00% | – |
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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% |