FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 148 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |