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 | $3,621,704 | -5.5% | 51,842 | -0.8% | 0.01% | 0.0% |
| Q2 2023 | $3,831,653 | +105339.0% | 52,259 | -5.8% | 0.01% | -9.1% |
| Q1 2023 | $3,634 | +34.4% | 55,504 | +16.4% | 0.01% | +22.2% |
| Q4 2022 | $2,704 | -99.9% | 47,703 | +19.0% | 0.01% | -10.0% |
| Q3 2022 | $2,439,000 | +12.3% | 40,079 | +8.6% | 0.01% | +11.1% |
| Q2 2022 | $2,172,000 | -60.4% | 36,889 | -46.8% | 0.01% | -57.1% |
| Q1 2022 | $5,488,000 | -0.9% | 69,396 | +10.6% | 0.02% | -8.7% |
| Q4 2021 | $5,540,000 | +2.3% | 62,751 | -7.0% | 0.02% | -17.9% |
| Q3 2021 | $5,416,000 | +1483.6% | 67,474 | +745.2% | 0.03% | +180.0% |
| Q2 2018 | $342,000 | +14.0% | 7,983 | +5.7% | 0.01% | -9.1% |
| Q1 2018 | $300,000 | -11.0% | 7,551 | -29.5% | 0.01% | -31.2% |
| Q3 2016 | $337,000 | – | 10,715 | – | 0.02% | – |
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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% |