FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 94 filers reported holding FIDELITY COVINGTON TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $745 | -39.8% | 10,663 | -36.8% | 0.00% | -42.9% |
| Q2 2023 | $1,238 | +84.5% | 16,882 | +64.7% | 0.01% | +40.0% |
| Q1 2023 | $671 | -20.3% | 10,250 | -31.0% | 0.01% | -16.7% |
| Q4 2022 | $842 | -99.9% | 14,863 | +12.6% | 0.01% | 0.0% |
| Q3 2022 | $803,000 | -68.2% | 13,202 | -69.2% | 0.01% | -68.4% |
| Q2 2022 | $2,523,000 | -28.3% | 42,850 | -3.7% | 0.02% | -24.0% |
| Q1 2022 | $3,519,000 | -44.2% | 44,494 | -37.7% | 0.02% | -44.4% |
| Q4 2021 | $6,309,000 | +5.5% | 71,471 | -4.1% | 0.04% | -6.2% |
| Q3 2021 | $5,979,000 | -24.2% | 74,488 | -23.4% | 0.05% | -27.3% |
| Q2 2021 | $7,884,000 | +36.5% | 97,225 | +28.5% | 0.07% | +20.0% |
| Q1 2021 | $5,775,000 | +2.3% | 75,642 | -4.2% | 0.06% | -8.3% |
| Q4 2020 | $5,644,000 | +9.3% | 78,935 | -5.1% | 0.06% | -7.7% |
| Q3 2020 | $5,162,000 | +863.1% | 83,216 | +708.2% | 0.06% | +828.6% |
| Q2 2020 | $536,000 | +127.1% | 10,296 | +65.0% | 0.01% | +75.0% |
| Q1 2020 | $236,000 | -66.5% | 6,240 | -57.3% | 0.00% | -60.0% |
| Q4 2019 | $704,000 | -27.4% | 14,599 | -31.1% | 0.01% | -37.5% |
| Q3 2019 | $970,000 | -49.8% | 21,201 | -49.9% | 0.02% | -42.9% |
| Q2 2019 | $1,934,000 | +68.6% | 42,307 | +61.8% | 0.03% | +55.6% |
| Q1 2019 | $1,147,000 | -79.0% | 26,155 | -81.3% | 0.02% | -83.6% |
| Q1 2017 | $5,466,000 | – | 139,916 | – | 0.11% | – |
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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% |