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 | $57,356 | -13.1% | 821 | -8.8% | 0.00% | – |
| Q2 2023 | $65,987 | +22.7% | 900 | +9.6% | 0.00% | – |
| Q1 2023 | $53,759 | +15.5% | 821 | 0.0% | 0.00% | – |
| Q4 2022 | $46,535 | -24.9% | 821 | -20.4% | 0.00% | – |
| Q3 2022 | $62,000 | +3.3% | 1,032 | 0.0% | 0.00% | – |
| Q2 2022 | $60,000 | -25.0% | 1,032 | +3.0% | 0.00% | – |
| Q1 2022 | $80,000 | -10.1% | 1,002 | 0.0% | 0.00% | – |
| Q4 2021 | $89,000 | +9.9% | 1,002 | 0.0% | 0.00% | – |
| Q3 2021 | $81,000 | 0.0% | 1,002 | 0.0% | 0.00% | – |
| Q2 2021 | $81,000 | +39.7% | 1,002 | +32.5% | 0.00% | – |
| Q1 2021 | $58,000 | +7.4% | 756 | 0.0% | 0.00% | – |
| Q4 2020 | $54,000 | +14.9% | 756 | 0.0% | 0.00% | – |
| Q3 2020 | $47,000 | +56.7% | 756 | +29.9% | 0.00% | – |
| Q2 2020 | $30,000 | +500.0% | 582 | +415.0% | 0.00% | – |
| Q2 2019 | $5,000 | – | 113 | – | 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% |