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 | $6,225,154 | +13.6% | 89,109 | +19.2% | 1.02% | +23.3% |
| Q2 2023 | $5,479,936 | +45.6% | 74,740 | +30.0% | 0.83% | +40.4% |
| Q1 2023 | $3,764,969 | +23.1% | 57,498 | +6.6% | 0.59% | +15.2% |
| Q4 2022 | $3,058,566 | -99.9% | 53,962 | -23.5% | 0.51% | -34.3% |
| Q3 2022 | $4,293,855,000 | +6.8% | 70,553 | +3.3% | 0.78% | +14.8% |
| Q2 2022 | $4,020,538,000 | +9.1% | 68,272 | +46.5% | 0.68% | +19.1% |
| Q1 2022 | $3,685,049,000 | -54.7% | 46,599 | -49.4% | 0.57% | -52.8% |
| Q4 2021 | $8,126,703,000 | +260.2% | 92,056 | +227.5% | 1.21% | +234.5% |
| Q3 2021 | $2,256,469,000 | -9.4% | 28,111 | -8.5% | 0.36% | -13.2% |
| Q2 2021 | $2,491,895,000 | -11.4% | 30,730 | -16.6% | 0.42% | -23.8% |
| Q1 2021 | $2,814,045,000 | -1.3% | 36,862 | -7.6% | 0.55% | -8.8% |
| Q4 2020 | $2,852,492,000 | +107.9% | 39,895 | +80.3% | 0.60% | +84.6% |
| Q3 2020 | $1,372,165,000 | +41.9% | 22,121 | +19.0% | 0.32% | +43.2% |
| Q2 2020 | $967,030,000 | – | 18,586 | – | 0.23% | – |
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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% |