FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 161 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $497,473 | -7.4% | 7,121 | -2.8% | 0.32% | +4.9% |
| Q2 2023 | $537,289 | +12.0% | 7,328 | 0.0% | 0.30% | +6.7% |
| Q1 2023 | $479,837 | +11.4% | 7,328 | -3.6% | 0.28% | +10.0% |
| Q4 2022 | $430,825 | -18.7% | 7,601 | -12.7% | 0.26% | -26.6% |
| Q3 2022 | $530,000 | +125.5% | 8,706 | +117.9% | 0.35% | +127.7% |
| Q2 2022 | $235,000 | -68.8% | 3,995 | -58.0% | 0.16% | -64.8% |
| Q1 2022 | $752,000 | -20.3% | 9,507 | -11.0% | 0.44% | -17.4% |
| Q4 2021 | $943,000 | +90.1% | 10,687 | +73.1% | 0.53% | +68.1% |
| Q3 2021 | $496,000 | -2.2% | 6,173 | -1.4% | 0.32% | -3.1% |
| Q2 2021 | $507,000 | +9.5% | 6,258 | -3.4% | 0.33% | -2.4% |
| Q4 2020 | $463,000 | – | 6,480 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONUMENTAL FINANCIAL GROUP INC. | 110,715 | $8,755,000 | 7.24% |
| BIVIN & ASSOCIATES, INC. | 40,265 | $3,184,000 | 2.90% |
| Sheets Smith Investment Management | 15,717 | $1,243,000 | 1.53% |
| Maltin Wealth Management, Inc. | 27,159 | $2,148,000 | 1.42% |
| PENOBSCOT WEALTH MANAGEMENT | 18,868 | $1,492,000 | 1.34% |
| Birchcreek Wealth Management, LLC | 18,092 | $1,431,000 | 1.27% |
| TBH Global Asset Management, LLC | 62,738 | $4,961,000 | 1.06% |
| Cribstone Capital Management, LLC | 23,290 | $1,842,000 | 1.01% |
| Lido Advisors, LLC | 1,017,322 | $80,449,000 | 0.90% |
| ATLAS CAPITAL ADVISORS LLC | 46,599 | $3,685,049,000 | 0.57% |