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 | $4,002 | -11.2% | 57,282 | -6.9% | 0.02% | -9.5% |
| Q2 2023 | $4,509 | +25.5% | 61,495 | +12.1% | 0.02% | +16.7% |
| Q1 2023 | $3,592 | +10.9% | 54,853 | -4.0% | 0.02% | +5.9% |
| Q4 2022 | $3,240 | -99.9% | 57,158 | +0.0% | 0.02% | -15.0% |
| Q3 2022 | $3,478,000 | -1.1% | 57,144 | -4.3% | 0.02% | +5.3% |
| Q2 2022 | $3,515,000 | -30.8% | 59,686 | -7.0% | 0.02% | -17.4% |
| Q1 2022 | $5,076,000 | -35.8% | 64,187 | -28.4% | 0.02% | -34.3% |
| Q4 2021 | $7,911,000 | +9.7% | 89,616 | -0.3% | 0.04% | -2.8% |
| Q3 2021 | $7,214,000 | -3.7% | 89,866 | -2.7% | 0.04% | 0.0% |
| Q2 2021 | $7,492,000 | +7.2% | 92,390 | +0.9% | 0.04% | -5.3% |
| Q1 2021 | $6,989,000 | +8.2% | 91,551 | +1.3% | 0.04% | 0.0% |
| Q4 2020 | $6,461,000 | -4.0% | 90,369 | -16.7% | 0.04% | -15.6% |
| Q3 2020 | $6,728,000 | +133.4% | 108,466 | +95.8% | 0.04% | +104.5% |
| Q2 2020 | $2,882,000 | +28.1% | 55,391 | -7.1% | 0.02% | 0.0% |
| Q1 2020 | $2,250,000 | -26.5% | 59,609 | -6.0% | 0.02% | -8.3% |
| Q4 2019 | $3,060,000 | -12.5% | 63,413 | -17.1% | 0.02% | -22.6% |
| Q3 2019 | $3,499,000 | +7.0% | 76,483 | +6.9% | 0.03% | +3.3% |
| Q2 2019 | $3,270,000 | +45.7% | 71,543 | +39.9% | 0.03% | +42.9% |
| Q1 2019 | $2,244,000 | +44.5% | 51,148 | +26.2% | 0.02% | +23.5% |
| Q4 2018 | $1,553,000 | -66.0% | 40,514 | -59.6% | 0.02% | -61.4% |
| Q3 2018 | $4,568,000 | +37.5% | 100,406 | +29.5% | 0.04% | +25.7% |
| Q2 2018 | $3,321,000 | +4.1% | 77,531 | -3.4% | 0.04% | -2.8% |
| Q1 2018 | $3,190,000 | +93.9% | 80,238 | +90.8% | 0.04% | +89.5% |
| Q4 2017 | $1,645,000 | +30.1% | 42,060 | +19.4% | 0.02% | +11.8% |
| Q3 2017 | $1,264,000 | -71.4% | 35,238 | -71.7% | 0.02% | -73.8% |
| Q2 2017 | $4,417,000 | +115.6% | 124,409 | +110.5% | 0.06% | +85.7% |
| Q1 2017 | $2,049,000 | +5.2% | 59,090 | -2.4% | 0.04% | -2.8% |
| Q4 2016 | $1,947,000 | +5.8% | 60,532 | +3.6% | 0.04% | +5.9% |
| Q3 2016 | $1,840,000 | -4.5% | 58,456 | -7.5% | 0.03% | -17.1% |
| Q2 2016 | $1,926,000 | -35.7% | 63,223 | -34.5% | 0.04% | -39.7% |
| Q1 2016 | $2,996,000 | -8.9% | 96,555 | -10.0% | 0.07% | -12.8% |
| Q4 2015 | $3,290,000 | +210.4% | 107,247 | +198.3% | 0.08% | +160.0% |
| Q3 2015 | $1,060,000 | -9.9% | 35,947 | -17.7% | 0.03% | -14.3% |
| Q3 2014 | $1,176,000 | – | 43,655 | – | 0.04% | – |
Download | ||||||
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% |