FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 148 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,079 | +15.0% | 1,361 | +20.7% | 0.00% | – |
| Q2 2023 | $82,705 | -22.2% | 1,128 | -30.5% | 0.00% | – |
| Q1 2023 | $106,340 | -73.2% | 1,624 | -76.8% | 0.00% | – |
| Q4 2022 | $397,270 | -8.3% | 7,009 | -1.5% | 0.00% | – |
| Q3 2022 | $433,000 | +7.4% | 7,114 | +4.0% | 0.00% | – |
| Q2 2022 | $403,000 | -3.4% | 6,838 | +29.8% | 0.00% | – |
| Q1 2022 | $417,000 | +95.8% | 5,270 | +118.7% | 0.00% | – |
| Q4 2021 | $213,000 | +12.7% | 2,410 | +2.6% | 0.00% | – |
| Q3 2021 | $189,000 | +23.5% | 2,350 | +24.5% | 0.00% | – |
| Q2 2021 | $153,000 | +6.2% | 1,887 | 0.0% | 0.00% | – |
| Q1 2021 | $144,000 | -4.6% | 1,887 | -10.9% | 0.00% | – |
| Q4 2020 | $151,000 | +75.6% | 2,117 | +52.6% | 0.00% | – |
| Q3 2020 | $86,000 | -17.3% | 1,387 | -30.4% | 0.00% | – |
| Q2 2020 | $104,000 | +38.7% | 1,993 | 0.0% | 0.00% | – |
| Q1 2020 | $75,000 | +59.6% | 1,993 | +106.1% | 0.00% | – |
| Q4 2019 | $47,000 | -25.4% | 967 | -29.7% | 0.00% | – |
| Q3 2019 | $63,000 | 0.0% | 1,376 | 0.0% | 0.00% | – |
| Q2 2019 | $63,000 | -27.6% | 1,376 | -30.3% | 0.00% | – |
| Q1 2019 | $87,000 | -14.7% | 1,973 | -25.9% | 0.00% | – |
| Q4 2018 | $102,000 | -32.5% | 2,662 | -19.6% | 0.00% | – |
| Q3 2018 | $151,000 | +694.7% | 3,312 | +443.0% | 0.00% | – |
| Q2 2016 | $19,000 | +90.0% | 610 | +87.7% | 0.00% | – |
| Q4 2015 | $10,000 | – | 325 | – | 0.00% | – |
Download | ||||||
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% |