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 | $35,536 | -4.5% | 509 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $37,222 | +12.2% | 508 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $33,175 | +15.8% | 507 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $28,637 | -7.6% | 505 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $31,000 | -11.4% | 504 | -14.3% | 0.00% | 0.0% |
| Q2 2022 | $35,000 | -25.5% | 588 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $47,000 | +487.5% | 587 | +590.6% | 0.00% | – |
| Q4 2021 | $8,000 | -72.4% | 85 | -84.7% | 0.00% | -100.0% |
| Q2 2020 | $29,000 | +107.1% | 557 | +46.2% | 0.00% | +100.0% |
| Q1 2020 | $14,000 | -17.6% | 381 | +7.3% | 0.00% | 0.0% |
| Q4 2019 | $17,000 | +6.2% | 355 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | 0.0% | 354 | +3.5% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | – | 342 | – | 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% |