FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,348 | +90.6% | 1,236 | +100.0% | 0.00% | 0.0% |
| Q2 2023 | $45,312 | +12.0% | 618 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $40,467 | +15.5% | 618 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $35,028 | -46.1% | 618 | -42.1% | 0.00% | -50.0% |
| Q3 2022 | $65,000 | +3.2% | 1,068 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $63,000 | -34.4% | 1,068 | -12.3% | 0.01% | -28.6% |
| Q1 2022 | $96,000 | -11.1% | 1,218 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $108,000 | +116.0% | 1,218 | +97.1% | 0.01% | +75.0% |
| Q3 2021 | $50,000 | -9.1% | 618 | -8.8% | 0.00% | 0.0% |
| Q2 2021 | $55,000 | -9.8% | 678 | -15.8% | 0.00% | -20.0% |
| Q1 2021 | $61,000 | +5.2% | 805 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $58,000 | +16.0% | 805 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $50,000 | – | 805 | – | 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% |