FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 100 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,246,829 | -11.2% | 89,456 | -9.6% | 0.00% | -25.0% |
| Q1 2024 | $8,159,565 | -3.5% | 98,927 | -7.6% | 0.00% | 0.0% |
| Q4 2023 | $8,451,456 | +3.5% | 107,061 | -8.4% | 0.00% | -20.0% |
| Q3 2023 | $8,162,558 | -10.6% | 116,841 | -6.2% | 0.01% | 0.0% |
| Q2 2023 | $9,131,703 | +2.6% | 124,545 | -8.3% | 0.01% | 0.0% |
| Q1 2023 | $8,897,614 | +108699.4% | 135,882 | -5.8% | 0.01% | -16.7% |
| Q4 2022 | $8,178 | -99.9% | 144,286 | -2.5% | 0.01% | -14.3% |
| Q3 2022 | $9,006,000 | +2612.7% | 147,972 | +2521.3% | 0.01% | – |
| Q2 2022 | $332,000 | +16.5% | 5,645 | +56.6% | 0.00% | – |
| Q1 2022 | $285,000 | -30.1% | 3,605 | -22.1% | 0.00% | – |
| Q4 2021 | $408,000 | -23.5% | 4,626 | -30.4% | 0.00% | – |
| Q3 2021 | $533,000 | +31.3% | 6,644 | +32.8% | 0.00% | – |
| Q2 2021 | $406,000 | -15.8% | 5,002 | -20.8% | 0.00% | – |
| Q1 2021 | $482,000 | +33.1% | 6,312 | +24.8% | 0.00% | – |
| Q4 2020 | $362,000 | +35.6% | 5,057 | +17.7% | 0.00% | – |
| Q3 2020 | $267,000 | +24.2% | 4,296 | -24.7% | 0.00% | – |
| Q1 2020 | $215,000 | – | 5,705 | – | 0.00% | – |
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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% |