FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 148 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,265,233 | -9.2% | 18,111 | -4.7% | 0.09% | -6.1% |
| Q2 2023 | $1,393,596 | +15.9% | 19,007 | +3.5% | 0.10% | +15.1% |
| Q1 2023 | $1,202,122 | +19.8% | 18,359 | +3.7% | 0.09% | +11.7% |
| Q4 2022 | $1,003,765 | -6.5% | 17,709 | +0.5% | 0.08% | -14.4% |
| Q3 2022 | $1,073,000 | +1.8% | 17,628 | -1.5% | 0.09% | +7.1% |
| Q2 2022 | $1,054,000 | -24.6% | 17,900 | +1.3% | 0.08% | -10.6% |
| Q1 2022 | $1,398,000 | -1.9% | 17,675 | +9.5% | 0.09% | +1.1% |
| Q4 2021 | $1,425,000 | +117.2% | 16,147 | +99.7% | 0.09% | +78.8% |
| Q2 2021 | $656,000 | +67.8% | 8,086 | +58.1% | 0.05% | +36.8% |
| Q1 2021 | $391,000 | +35.8% | 5,115 | +27.1% | 0.04% | +26.7% |
| Q4 2020 | $288,000 | -48.4% | 4,024 | -55.3% | 0.03% | -30.2% |
| Q3 2020 | $558,000 | – | 9,000 | – | 0.04% | – |
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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% |