FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 160 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $128,239 | -1.8% | 1,583 | 0.0% | 0.00% | – |
| Q1 2024 | $130,566 | +4.5% | 1,583 | 0.0% | 0.00% | – |
| Q4 2023 | $124,962 | +13.0% | 1,583 | 0.0% | 0.00% | – |
| 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% | – |
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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% |