FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 140 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,888,755 | -5.2% | 55,665 | -0.5% | 0.01% | -16.7% |
| Q2 2023 | $4,100,601 | +14.0% | 55,927 | +1.8% | 0.01% | +20.0% |
| Q1 2023 | $3,596,438 | -1.0% | 54,924 | -14.3% | 0.01% | 0.0% |
| Q4 2022 | $3,632,168 | +17.6% | 64,082 | +26.3% | 0.01% | 0.0% |
| Q3 2022 | $3,088,000 | +1.2% | 50,748 | -2.0% | 0.01% | 0.0% |
| Q2 2022 | $3,050,000 | -24.4% | 51,784 | +1.5% | 0.01% | -16.7% |
| Q1 2022 | $4,034,000 | -9.8% | 51,008 | +0.7% | 0.01% | 0.0% |
| Q4 2021 | $4,473,000 | +3.5% | 50,667 | -5.9% | 0.01% | 0.0% |
| Q3 2021 | $4,322,000 | -1.5% | 53,841 | -0.5% | 0.01% | -14.3% |
| Q2 2021 | $4,387,000 | +2.3% | 54,095 | -3.7% | 0.01% | 0.0% |
| Q1 2021 | $4,290,000 | +6.8% | 56,201 | +0.0% | 0.01% | 0.0% |
| Q4 2020 | $4,018,000 | +17.5% | 56,186 | +1.9% | 0.01% | 0.0% |
| Q3 2020 | $3,419,000 | +7.1% | 55,120 | -10.2% | 0.01% | 0.0% |
| Q2 2020 | $3,192,000 | +38.7% | 61,349 | +0.6% | 0.01% | +16.7% |
| Q1 2020 | $2,302,000 | -4.8% | 61,000 | +21.8% | 0.01% | +20.0% |
| Q4 2019 | $2,417,000 | +4.0% | 50,100 | -1.4% | 0.01% | -16.7% |
| Q3 2019 | $2,325,000 | -2.3% | 50,823 | -2.4% | 0.01% | 0.0% |
| Q2 2019 | $2,380,000 | +4.0% | 52,076 | -1.2% | 0.01% | 0.0% |
| Q1 2019 | $2,288,000 | +12.7% | 52,710 | -0.5% | 0.01% | -14.3% |
| Q4 2018 | $2,030,000 | – | 52,976 | – | 0.01% | – |
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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% |