FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $43,000 | -33.8% | 529 | -38.3% | 0.01% | -41.7% |
| Q1 2021 | $65,000 | +6.6% | 857 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $61,000 | +7.0% | 857 | -6.8% | 0.01% | 0.0% |
| Q3 2020 | $57,000 | 0.0% | 920 | -16.1% | 0.01% | 0.0% |
| Q2 2020 | $57,000 | -12.3% | 1,096 | -36.4% | 0.01% | -25.0% |
| Q1 2020 | $65,000 | -21.7% | 1,722 | 0.0% | 0.02% | -11.1% |
| Q4 2019 | $83,000 | +5.1% | 1,722 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $79,000 | 0.0% | 1,722 | 0.0% | 0.02% | +5.9% |
| Q2 2019 | $79,000 | -6.0% | 1,722 | -10.0% | 0.02% | -5.6% |
| Q1 2019 | $84,000 | +15.1% | 1,914 | 0.0% | 0.02% | -60.9% |
| Q4 2018 | $73,000 | -16.1% | 1,914 | 0.0% | 0.05% | 0.0% |
| Q3 2018 | $87,000 | – | 1,914 | – | 0.05% | – |
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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% |