FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 95 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $324,283 | -1.8% | 4,003 | 0.0% | 0.03% | -6.2% |
| Q1 2024 | $330,168 | -32.0% | 4,003 | -34.9% | 0.03% | -36.0% |
| Q4 2023 | $485,323 | +22.0% | 6,148 | +8.0% | 0.05% | +13.6% |
| Q3 2023 | $397,852 | -4.7% | 5,695 | 0.0% | 0.04% | -2.2% |
| Q2 2023 | $417,557 | +43.6% | 5,695 | +28.3% | 0.04% | +36.4% |
| Q1 2023 | $290,731 | +16.4% | 4,440 | +0.8% | 0.03% | 0.0% |
| Q4 2022 | $249,675 | -11.1% | 4,405 | -4.4% | 0.03% | -19.5% |
| Q3 2022 | $281,000 | +3.7% | 4,609 | 0.0% | 0.04% | +10.8% |
| Q2 2022 | $271,000 | -86.7% | 4,609 | -89.6% | 0.04% | -93.2% |
| Q2 2019 | $2,032,000 | – | 44,455 | – | 0.55% | – |
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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% |