FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 164 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,044,165 | +12.9% | 229,662 | +18.5% | 0.01% | +16.7% |
| Q2 2023 | $14,212,832 | +666.2% | 193,847 | +584.2% | 0.01% | +500.0% |
| Q1 2023 | $1,855,074 | -15.9% | 28,330 | -27.2% | 0.00% | 0.0% |
| Q4 2022 | $2,206,756 | +7.0% | 38,934 | +14.9% | 0.00% | 0.0% |
| Q3 2022 | $2,062,000 | +67.5% | 33,885 | +62.1% | 0.00% | 0.0% |
| Q2 2022 | $1,231,000 | -23.5% | 20,899 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $1,610,000 | -69.6% | 20,357 | -66.0% | 0.00% | -66.7% |
| Q4 2021 | $5,291,000 | -32.1% | 59,932 | -38.3% | 0.00% | -25.0% |
| Q3 2021 | $7,797,000 | -14.2% | 97,135 | -13.3% | 0.00% | -20.0% |
| Q2 2021 | $9,083,000 | +5.8% | 112,012 | -0.4% | 0.01% | -16.7% |
| Q1 2021 | $8,584,000 | -49.9% | 112,439 | -53.1% | 0.01% | -53.8% |
| Q4 2020 | $17,150,000 | +12.7% | 239,859 | -2.2% | 0.01% | 0.0% |
| Q3 2020 | $15,217,000 | -50.6% | 245,323 | -58.6% | 0.01% | -56.7% |
| Q2 2020 | $30,827,000 | +496.8% | 592,488 | +332.9% | 0.03% | +400.0% |
| Q1 2020 | $5,165,000 | -77.7% | 136,857 | -71.5% | 0.01% | -75.0% |
| Q4 2019 | $23,178,000 | -2.2% | 480,372 | -7.3% | 0.02% | -7.7% |
| Q3 2019 | $23,696,000 | -9.4% | 517,948 | -9.5% | 0.03% | -21.2% |
| Q2 2019 | $26,156,000 | +6.1% | 572,224 | +1.8% | 0.03% | -2.9% |
| Q1 2019 | $24,661,000 | +3564.3% | 562,149 | +3101.7% | 0.03% | +3300.0% |
| Q4 2018 | $673,000 | -97.5% | 17,558 | -97.1% | 0.00% | -97.9% |
| Q3 2018 | $27,259,000 | -29.9% | 599,103 | -34.0% | 0.05% | -47.2% |
| Q2 2018 | $38,869,000 | +4.0% | 907,311 | -2.5% | 0.09% | -16.0% |
| Q1 2018 | $37,388,000 | +54.1% | 930,830 | +50.1% | 0.11% | +96.3% |
| Q4 2017 | $24,257,000 | -1.6% | 620,076 | -9.8% | 0.05% | -8.5% |
| Q3 2017 | $24,644,000 | +3.5% | 687,229 | +2.5% | 0.06% | -10.6% |
| Q2 2017 | $23,812,000 | +14.3% | 670,698 | +11.6% | 0.07% | -1.5% |
| Q1 2017 | $20,832,000 | -20.9% | 600,723 | -26.7% | 0.07% | -30.2% |
| Q4 2016 | $26,345,000 | +119.6% | 819,008 | +114.8% | 0.10% | +108.7% |
| Q3 2016 | $11,998,000 | +68.8% | 381,261 | +63.5% | 0.05% | +64.3% |
| Q2 2016 | $7,107,000 | -75.5% | 233,237 | -75.1% | 0.03% | -77.6% |
| Q1 2016 | $29,021,000 | -26.5% | 935,264 | -27.3% | 0.12% | -30.2% |
| Q4 2015 | $39,490,000 | +3.2% | 1,287,152 | -0.8% | 0.18% | -5.8% |
| Q3 2015 | $38,252,000 | +4.1% | 1,297,110 | +9.0% | 0.19% | +8.6% |
| Q2 2015 | $36,746,000 | +449.9% | 1,189,963 | +379.6% | 0.18% | +161.2% |
| Q3 2014 | $6,682,000 | – | 248,128 | – | 0.07% | – |
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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% |