FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 199 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $591,000 | +26.6% | 8,459 | +33.0% | 0.00% | – |
| Q2 2023 | $467,000 | +10.1% | 6,358 | -1.9% | 0.00% | – |
| Q1 2023 | $424,000 | -76.5% | 6,483 | -79.6% | 0.00% | -100.0% |
| Q4 2022 | $1,801,000 | +398.9% | 31,773 | +435.7% | 0.00% | – |
| Q3 2022 | $361,000 | -83.4% | 5,931 | -84.0% | 0.00% | -100.0% |
| Q2 2022 | $2,178,000 | -51.1% | 36,993 | -34.4% | 0.00% | 0.0% |
| Q1 2022 | $4,457,000 | -8.0% | 56,369 | +2.7% | 0.00% | 0.0% |
| Q4 2021 | $4,846,000 | +267.4% | 54,889 | +233.9% | 0.00% | – |
| Q3 2021 | $1,319,000 | -16.0% | 16,437 | -15.2% | 0.00% | – |
| Q2 2021 | $1,571,000 | +23.1% | 19,373 | +15.9% | 0.00% | – |
| Q1 2021 | $1,276,000 | +317.0% | 16,714 | +290.7% | 0.00% | – |
| Q4 2020 | $306,000 | -97.1% | 4,278 | -97.5% | 0.00% | -100.0% |
| Q3 2020 | $10,642,000 | +95.0% | 171,544 | +63.5% | 0.00% | +100.0% |
| Q2 2020 | $5,457,000 | +568.8% | 104,893 | +385.6% | 0.00% | – |
| Q1 2020 | $816,000 | +1082.6% | 21,602 | +1403.3% | 0.00% | – |
| Q4 2019 | $69,000 | -97.8% | 1,437 | -97.9% | 0.00% | -100.0% |
| Q3 2019 | $3,168,000 | -11.3% | 69,265 | -11.3% | 0.00% | 0.0% |
| Q2 2019 | $3,571,000 | +1608.6% | 78,120 | +1537.4% | 0.00% | – |
| Q1 2019 | $209,000 | -84.3% | 4,771 | -86.3% | 0.00% | -100.0% |
| Q4 2018 | $1,334,000 | -66.3% | 34,811 | -59.9% | 0.00% | -50.0% |
| Q3 2018 | $3,953,000 | +98725.0% | 86,884 | +105856.1% | 0.00% | – |
| Q2 2018 | $4,000 | -99.9% | 82 | -99.9% | 0.00% | -100.0% |
| Q1 2018 | $3,908,000 | -5.4% | 98,302 | -6.9% | 0.00% | 0.0% |
| Q4 2017 | $4,131,000 | +9975.6% | 105,584 | +9194.4% | 0.00% | – |
| Q3 2017 | $41,000 | -98.9% | 1,136 | -98.9% | 0.00% | -100.0% |
| Q2 2017 | $3,694,000 | +2927.9% | 104,078 | +2845.9% | 0.00% | – |
| Q1 2017 | $122,000 | -71.1% | 3,533 | -73.1% | 0.00% | – |
| Q4 2016 | $422,000 | +73.0% | 13,141 | +69.2% | 0.00% | – |
| Q3 2016 | $244,000 | -94.5% | 7,766 | -94.7% | 0.00% | -100.0% |
| Q2 2016 | $4,453,000 | +1543.2% | 146,150 | +1572.2% | 0.00% | – |
| Q1 2016 | $271,000 | +515.9% | 8,740 | +502.3% | 0.00% | – |
| Q4 2015 | $44,000 | -90.6% | 1,451 | -90.9% | 0.00% | – |
| Q3 2015 | $469,000 | -58.1% | 15,907 | -56.1% | 0.00% | -100.0% |
| Q2 2015 | $1,120,000 | +128.6% | 36,254 | +126.0% | 0.00% | – |
| Q1 2015 | $490,000 | -73.3% | 16,042 | -74.5% | 0.00% | -100.0% |
| Q4 2014 | $1,837,000 | +45825.0% | 62,873 | +39442.8% | 0.00% | – |
| Q2 2014 | $4,000 | -99.3% | 159 | -99.2% | 0.00% | – |
| Q4 2013 | $541,000 | – | 20,031 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 160,064 | $11,182,066 | 8.06% |
| MONUMENTAL FINANCIAL GROUP INC. | 99,428 | $6,946,040 | 4.62% |
| SFI Advisors, LLC | 53,061 | $3,706,841 | 3.62% |
| Yoder Wealth Management, Inc. | 35,311 | $2,466,826 | 2.04% |
| Maltin Wealth Management, Inc. | 29,091 | $2,032,285 | 1.42% |
| PENOBSCOT WEALTH MANAGEMENT | 24,186 | $1,689 | 1.28% |
| ATLAS CAPITAL ADVISORS LLC | 89,109 | $6,225,154 | 1.02% |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 9,010 | $629 | 0.61% |
| Lido Advisors, LLC | 1,120,748 | $78,295,440 | 0.60% |
| SOUTHERN CAPITAL ADVISORS, LLC | 9,685 | $676,606 | 0.56% |