FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 107 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $779,707 | -23.8% | 11,161 | -20.0% | 0.00% | – |
| Q2 2023 | $1,022,667 | -25.1% | 13,948 | -33.1% | 0.00% | – |
| Q1 2023 | $1,366,044 | -74.8% | 20,862 | -78.2% | 0.00% | -100.0% |
| Q4 2022 | $5,418,155 | +3.2% | 95,592 | +10.8% | 0.00% | 0.0% |
| Q3 2022 | $5,249,000 | +13.2% | 86,244 | +9.5% | 0.00% | 0.0% |
| Q2 2022 | $4,636,000 | +125.0% | 78,735 | +202.2% | 0.00% | – |
| Q1 2022 | $2,060,000 | -33.8% | 26,050 | -26.1% | 0.00% | – |
| Q4 2021 | $3,110,000 | +660.4% | 35,230 | +590.8% | 0.00% | – |
| Q3 2021 | $409,000 | -88.7% | 5,100 | -88.5% | 0.00% | -100.0% |
| Q2 2021 | $3,608,000 | +79.2% | 44,485 | +68.7% | 0.00% | – |
| Q1 2021 | $2,013,000 | +459.2% | 26,371 | +424.0% | 0.00% | – |
| Q4 2020 | $360,000 | -76.6% | 5,033 | -79.7% | 0.00% | – |
| Q3 2020 | $1,537,000 | +98.1% | 24,771 | +66.0% | 0.00% | – |
| Q2 2020 | $776,000 | -69.9% | 14,924 | -78.1% | 0.00% | -100.0% |
| Q1 2020 | $2,577,000 | +115.3% | 68,274 | +175.2% | 0.00% | 0.0% |
| Q4 2019 | $1,197,000 | -29.7% | 24,808 | -33.4% | 0.00% | 0.0% |
| Q3 2019 | $1,703,000 | +4.7% | 37,224 | +4.6% | 0.00% | 0.0% |
| Q2 2019 | $1,627,000 | -8.0% | 35,602 | -11.7% | 0.00% | 0.0% |
| Q1 2019 | $1,768,000 | +40.2% | 40,307 | +22.5% | 0.00% | 0.0% |
| Q4 2018 | $1,261,000 | +5.1% | 32,907 | +17.5% | 0.00% | 0.0% |
| Q2 2018 | $1,200,000 | -26.4% | 28,003 | -31.7% | 0.00% | 0.0% |
| Q1 2018 | $1,630,000 | +94.7% | 41,006 | +57.7% | 0.00% | 0.0% |
| Q4 2016 | $837,000 | -81.9% | 26,009 | -82.3% | 0.00% | -80.0% |
| Q3 2016 | $4,622,000 | +27.9% | 146,861 | +23.8% | 0.01% | +25.0% |
| Q2 2016 | $3,614,000 | +389.0% | 118,596 | +398.7% | 0.00% | +300.0% |
| Q1 2016 | $739,000 | -61.4% | 23,782 | -61.9% | 0.00% | -50.0% |
| Q4 2015 | $1,915,000 | +60.7% | 62,403 | +54.4% | 0.00% | +100.0% |
| Q3 2015 | $1,192,000 | +3.7% | 40,417 | +8.6% | 0.00% | 0.0% |
| Q2 2015 | $1,149,000 | -9.9% | 37,203 | -10.9% | 0.00% | 0.0% |
| Q1 2015 | $1,275,000 | +108.3% | 41,741 | +99.5% | 0.00% | 0.0% |
| Q4 2014 | $612,000 | – | 20,928 | – | 0.00% | – |
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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% |