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 | $1,866,033 | +1.5% | 26,711 | +6.5% | 0.07% | +6.1% |
| Q2 2023 | $1,838,918 | +2.4% | 25,080 | -8.6% | 0.07% | +10.0% |
| Q1 2023 | $1,796,581 | +27.4% | 27,437 | +10.3% | 0.06% | +20.0% |
| Q4 2022 | $1,409,829 | -25.8% | 24,873 | -20.4% | 0.05% | -30.6% |
| Q3 2022 | $1,901,000 | -19.9% | 31,234 | -22.5% | 0.07% | -13.3% |
| Q2 2022 | $2,374,000 | -32.7% | 40,304 | -9.6% | 0.08% | -21.7% |
| Q1 2022 | $3,525,000 | -4.3% | 44,574 | +6.9% | 0.11% | +2.9% |
| Q4 2021 | $3,682,000 | +12.4% | 41,706 | +2.2% | 0.10% | +4.0% |
| Q3 2021 | $3,276,000 | -2.7% | 40,817 | -1.7% | 0.10% | -1.0% |
| Q2 2021 | $3,366,000 | +9.0% | 41,514 | +2.6% | 0.10% | +1.0% |
| Q1 2021 | $3,089,000 | +10.9% | 40,469 | +3.9% | 0.10% | +4.2% |
| Q4 2020 | $2,786,000 | +22.6% | 38,965 | +6.4% | 0.10% | +5.6% |
| Q3 2020 | $2,272,000 | +28.1% | 36,620 | +7.4% | 0.09% | +15.4% |
| Q2 2020 | $1,774,000 | +211.2% | 34,098 | +125.8% | 0.08% | +129.4% |
| Q1 2020 | $570,000 | -34.6% | 15,102 | -16.4% | 0.03% | -8.1% |
| Q4 2019 | $871,000 | +0.1% | 18,054 | -5.0% | 0.04% | -11.9% |
| Q3 2019 | $870,000 | -2.9% | 19,014 | -3.0% | 0.04% | -8.7% |
| Q2 2019 | $896,000 | +26.7% | 19,606 | +21.6% | 0.05% | +15.0% |
| Q1 2019 | $707,000 | -13.3% | 16,120 | -24.2% | 0.04% | -32.2% |
| Q4 2018 | $815,000 | -88.4% | 21,271 | -86.3% | 0.06% | -85.7% |
| Q3 2018 | $7,042,000 | +112.9% | 154,760 | +100.4% | 0.41% | +87.3% |
| Q2 2018 | $3,308,000 | +33.8% | 77,227 | +24.2% | 0.22% | +22.1% |
| Q1 2018 | $2,472,000 | -7.8% | 62,184 | -9.3% | 0.18% | -12.6% |
| Q4 2017 | $2,682,000 | +94.2% | 68,545 | +77.9% | 0.21% | +81.6% |
| Q3 2017 | $1,381,000 | -2.7% | 38,522 | -3.6% | 0.11% | -14.3% |
| Q2 2017 | $1,419,000 | +201.3% | 39,978 | +194.1% | 0.13% | +189.1% |
| Q1 2017 | $471,000 | +25.3% | 13,594 | +16.2% | 0.05% | +12.2% |
| Q4 2016 | $376,000 | -23.6% | 11,698 | -25.1% | 0.04% | -29.3% |
| Q3 2016 | $492,000 | -43.3% | 15,620 | -45.1% | 0.06% | -48.7% |
| Q2 2016 | $867,000 | +79.5% | 28,453 | +82.8% | 0.11% | +71.2% |
| Q1 2016 | $483,000 | -57.8% | 15,568 | -58.2% | 0.07% | -58.8% |
| Q4 2015 | $1,144,000 | +51.7% | 37,280 | +45.8% | 0.16% | +34.5% |
| Q3 2015 | $754,000 | +114.2% | 25,562 | +124.3% | 0.12% | +142.9% |
| Q2 2015 | $352,000 | +21.0% | 11,397 | +19.7% | 0.05% | +25.6% |
| Q1 2015 | $291,000 | – | 9,524 | – | 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% |