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 2022 | $427,000 | -93.7% | 7,007 | -93.9% | 0.00% | -91.7% |
| Q2 2022 | $6,734,000 | -7.2% | 114,354 | +24.6% | 0.01% | +9.1% |
| Q1 2022 | $7,260,000 | -55.2% | 91,812 | -50.0% | 0.01% | -56.0% |
| Q4 2021 | $16,212,000 | +12.0% | 183,644 | +1.9% | 0.02% | +4.2% |
| Q3 2021 | $14,473,000 | +212.9% | 180,306 | +216.1% | 0.02% | +200.0% |
| Q2 2021 | $4,626,000 | +6.7% | 57,042 | +0.5% | 0.01% | 0.0% |
| Q1 2021 | $4,335,000 | -72.8% | 56,786 | -74.5% | 0.01% | -73.3% |
| Q4 2020 | $15,940,000 | +20.2% | 222,936 | +4.3% | 0.03% | +3.4% |
| Q3 2020 | $13,260,000 | +522.0% | 213,762 | +421.6% | 0.03% | +480.0% |
| Q2 2020 | $2,132,000 | +46.2% | 40,983 | +6.1% | 0.01% | +25.0% |
| Q1 2020 | $1,458,000 | -88.1% | 38,639 | -84.8% | 0.00% | -84.0% |
| Q4 2019 | $12,259,000 | – | 254,075 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 442,029 | $20,223,000 | 2.02% |
| Newfound Research LLC | 42,731 | $1,955,000 | 1.72% |
| Karp Capital Management Corp | 110,086 | $5,036,000 | 1.47% |
| Milestone Advisory Partners | 53,221 | $2,435,000 | 1.37% |
| 55I, LLC | 59,195 | $2,708,000 | 1.32% |
| Lido Advisors, LLC | 452,082 | $20,683,000 | 1.05% |
| Rehmann Capital Advisory Group | 195,705 | $8,380,944,000 | 1.01% |
| FMA ADVISORY INC | 50,807 | $2,324,000 | 1.01% |
| BECK CAPITAL MANAGEMENT, LLC | 40,339 | $1,846,000 | 1.00% |
| FormulaFolio Investments, LLC | 447,632 | $20,479,000 | 0.79% |