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 | $6,285,000 | -4.4% | 90,387 | +0.8% | 0.01% | -7.7% |
| Q2 2023 | $6,575,000 | +70.5% | 89,689 | +52.2% | 0.01% | +62.5% |
| Q1 2023 | $3,856,000 | +13.6% | 58,944 | -1.7% | 0.01% | 0.0% |
| Q4 2022 | $3,395,000 | -12.2% | 59,937 | -5.7% | 0.01% | -20.0% |
| Q3 2022 | $3,866,000 | -10.7% | 63,545 | -13.4% | 0.01% | -9.1% |
| Q2 2022 | $4,327,000 | -29.1% | 73,377 | -4.7% | 0.01% | -21.4% |
| Q1 2022 | $6,099,000 | -14.8% | 76,984 | -5.1% | 0.01% | -12.5% |
| Q4 2021 | $7,159,000 | +220.0% | 81,108 | +190.6% | 0.02% | +166.7% |
| Q3 2021 | $2,237,000 | -1.8% | 27,907 | -0.9% | 0.01% | -14.3% |
| Q2 2021 | $2,277,000 | +4.1% | 28,164 | -1.5% | 0.01% | 0.0% |
| Q1 2021 | $2,187,000 | +33.5% | 28,580 | +25.2% | 0.01% | 0.0% |
| Q4 2020 | $1,638,000 | +18.2% | 22,834 | +2.1% | 0.01% | 0.0% |
| Q3 2020 | $1,386,000 | +121.1% | 22,375 | +84.4% | 0.01% | +133.3% |
| Q2 2020 | $627,000 | +111.1% | 12,133 | +52.3% | 0.00% | +50.0% |
| Q1 2020 | $297,000 | -56.5% | 7,969 | -44.1% | 0.00% | -50.0% |
| Q4 2019 | $682,000 | +6.6% | 14,254 | +2.4% | 0.00% | +33.3% |
| Q3 2019 | $640,000 | -2.4% | 13,920 | -2.5% | 0.00% | -25.0% |
| Q2 2019 | $656,000 | +55.8% | 14,283 | +46.7% | 0.00% | +33.3% |
| Q1 2019 | $421,000 | +82.3% | 9,734 | +58.2% | 0.00% | +50.0% |
| Q4 2018 | $231,000 | -69.4% | 6,153 | -62.7% | 0.00% | -60.0% |
| Q3 2018 | $754,000 | +22.0% | 16,475 | +13.7% | 0.01% | 0.0% |
| Q2 2018 | $618,000 | +192.9% | 14,496 | +169.0% | 0.01% | +150.0% |
| Q1 2018 | $211,000 | – | 5,388 | – | 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% |