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 | $298,505 | -4.7% | 4,273 | +0.0% | 0.10% | -2.8% |
| Q2 2023 | $313,227 | +12.0% | 4,272 | +0.0% | 0.11% | +1.9% |
| Q1 2023 | $279,676 | -0.3% | 4,271 | -13.7% | 0.10% | -8.8% |
| Q4 2022 | $280,622 | -6.8% | 4,951 | +0.0% | 0.11% | -13.6% |
| Q3 2022 | $301,000 | -8.0% | 4,950 | -10.8% | 0.13% | -4.3% |
| Q2 2022 | $327,000 | -99.9% | 5,549 | -15.0% | 0.14% | -24.6% |
| Q1 2022 | $516,474,000 | -10.4% | 6,531 | +0.0% | 0.18% | -7.6% |
| Q4 2021 | $576,494,000 | +109917.9% | 6,530 | +0.0% | 0.20% | -2.5% |
| Q3 2021 | $524,000 | -99.9% | 6,529 | 0.0% | 0.20% | -0.5% |
| Q2 2021 | $529,417,000 | +6.2% | 6,529 | +0.0% | 0.20% | -6.8% |
| Q1 2021 | $498,361,000 | +106615.4% | 6,528 | 0.0% | 0.22% | -1.4% |
| Q4 2020 | $467,000 | -99.9% | 6,528 | +1496.1% | 0.22% | -1.8% |
| Q3 2020 | $409,337,000 | +119240.2% | 409 | -93.8% | 0.23% | +11.9% |
| Q2 2020 | $343,000 | +37.8% | 6,598 | 0.0% | 0.20% | +13.5% |
| Q1 2020 | $249,000 | -21.7% | 6,598 | +0.0% | 0.18% | +5.3% |
| Q4 2019 | $318,000 | +1.0% | 6,595 | -4.2% | 0.17% | -0.6% |
| Q3 2019 | $315,000 | +4.7% | 6,882 | +4.4% | 0.17% | -1.2% |
| Q2 2019 | $301,000 | -4.7% | 6,593 | -8.5% | 0.17% | -16.9% |
| Q1 2019 | $316,000 | +8.2% | 7,209 | -5.5% | 0.21% | -23.9% |
| Q4 2018 | $292,000 | -25.9% | 7,628 | -12.0% | 0.27% | -4.9% |
| Q3 2018 | $394,000 | +7.4% | 8,667 | +1.2% | 0.29% | -2.4% |
| Q2 2018 | $367,000 | -26.3% | 8,565 | -31.6% | 0.29% | +83.1% |
| Q1 2018 | $498,000 | +28.0% | 12,519 | +25.9% | 0.16% | +30.1% |
| Q4 2017 | $389,000 | +10.5% | 9,942 | +1.4% | 0.12% | -0.8% |
| Q3 2017 | $352,000 | +19.3% | 9,804 | +18.1% | 0.12% | +14.8% |
| Q2 2017 | $295,000 | – | 8,302 | – | 0.11% | – |
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% |