FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 161 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,356,518 | +344.0% | 33,732 | +366.0% | 0.00% | – |
| Q2 2023 | $530,763 | -78.9% | 7,239 | -81.2% | 0.00% | -100.0% |
| Q1 2023 | $2,518,491 | -20.9% | 38,462 | -31.5% | 0.00% | 0.0% |
| Q4 2022 | $3,183,206 | -63.6% | 56,161 | -61.0% | 0.00% | -50.0% |
| Q3 2022 | $8,756,000 | +362.8% | 143,866 | +347.8% | 0.00% | – |
| Q2 2022 | $1,892,000 | -81.5% | 32,125 | -75.2% | 0.00% | -100.0% |
| Q1 2022 | $10,224,000 | +169.1% | 129,288 | +200.3% | 0.00% | – |
| Q4 2021 | $3,800,000 | +144.1% | 43,046 | +121.9% | 0.00% | – |
| Q3 2021 | $1,557,000 | -56.2% | 19,401 | -55.7% | 0.00% | – |
| Q2 2021 | $3,551,000 | +5.2% | 43,785 | -1.0% | 0.00% | -100.0% |
| Q1 2021 | $3,377,000 | -46.7% | 44,236 | -50.1% | 0.00% | 0.0% |
| Q4 2020 | $6,336,000 | -10.0% | 88,622 | -21.9% | 0.00% | 0.0% |
| Q3 2020 | $7,042,000 | +1748.3% | 113,526 | +1450.1% | 0.00% | – |
| Q2 2020 | $381,000 | -64.4% | 7,324 | -67.0% | 0.00% | – |
| Q4 2019 | $1,071,000 | +128.8% | 22,184 | +116.9% | 0.00% | – |
| Q3 2019 | $468,000 | -64.1% | 10,227 | -64.1% | 0.00% | – |
| Q2 2019 | $1,302,000 | -66.1% | 28,464 | -67.5% | 0.00% | -100.0% |
| Q1 2019 | $3,843,000 | -7.0% | 87,591 | -18.8% | 0.00% | 0.0% |
| Q4 2018 | $4,132,000 | +501.5% | 107,828 | +614.6% | 0.00% | – |
| Q3 2018 | $687,000 | +135.3% | 15,089 | +105.2% | 0.00% | – |
| Q1 2018 | $292,000 | -61.5% | 7,354 | -65.2% | 0.00% | – |
| Q3 2017 | $759,000 | +20.3% | 21,153 | +19.0% | 0.00% | – |
| Q2 2017 | $631,000 | -60.0% | 17,777 | -60.9% | 0.00% | -100.0% |
| Q1 2017 | $1,576,000 | -56.3% | 45,437 | -60.3% | 0.00% | -50.0% |
| Q3 2016 | $3,606,000 | +85.6% | 114,573 | +79.7% | 0.00% | +100.0% |
| Q2 2016 | $1,943,000 | -44.6% | 63,769 | -43.5% | 0.00% | -50.0% |
| Q1 2016 | $3,507,000 | +67.5% | 112,923 | +65.4% | 0.00% | +100.0% |
| Q4 2015 | $2,094,000 | +5.7% | 68,266 | +1.6% | 0.00% | 0.0% |
| Q3 2015 | $1,981,000 | +32.9% | 67,190 | +39.1% | 0.00% | 0.0% |
| Q2 2015 | $1,491,000 | +13.6% | 48,287 | +12.4% | 0.00% | 0.0% |
| Q1 2015 | $1,312,000 | +63.2% | 42,963 | +56.2% | 0.00% | – |
| Q4 2014 | $804,000 | +101.0% | 27,500 | +85.3% | 0.00% | – |
| Q3 2014 | $400,000 | -21.7% | 14,838 | -23.5% | 0.00% | – |
| Q1 2014 | $511,000 | – | 19,390 | – | 0.00% | – |
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% |