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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,588 | -4.7% | 1,583 | 0.0% | 0.00% | – |
| Q2 2023 | $116,066 | +12.0% | 1,583 | 0.0% | 0.00% | – |
| Q1 2023 | $103,655 | +15.5% | 1,583 | 0.0% | 0.00% | – |
| Q4 2022 | $89,724 | -6.5% | 1,583 | 0.0% | 0.00% | – |
| Q3 2022 | $96,000 | +3.2% | 1,583 | 0.0% | 0.00% | – |
| Q2 2022 | $93,000 | -25.6% | 1,583 | 0.0% | 0.00% | – |
| Q1 2022 | $125,000 | -10.7% | 1,583 | 0.0% | 0.00% | – |
| Q4 2021 | $140,000 | +10.2% | 1,583 | 0.0% | 0.00% | – |
| Q3 2021 | $127,000 | -0.8% | 1,583 | 0.0% | 0.00% | – |
| Q2 2021 | $128,000 | +5.8% | 1,583 | 0.0% | 0.00% | – |
| Q1 2021 | $121,000 | +7.1% | 1,583 | 0.0% | 0.00% | – |
| Q4 2020 | $113,000 | +15.3% | 1,583 | 0.0% | 0.00% | – |
| Q3 2020 | $98,000 | +7.7% | 1,583 | 0.0% | 0.00% | – |
| Q2 2020 | $91,000 | – | 1,583 | – | 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% |