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 | $4,410,525 | -26.4% | 63,134 | -22.7% | 0.01% | -27.3% |
| Q2 2023 | $5,989,871 | +14.3% | 81,695 | +2.1% | 0.01% | +10.0% |
| Q1 2023 | $5,238,992 | +19.9% | 80,009 | +3.8% | 0.01% | +11.1% |
| Q4 2022 | $4,370,232 | +15.0% | 77,103 | +23.5% | 0.01% | +12.5% |
| Q3 2022 | $3,800,000 | +57.2% | 62,438 | +52.1% | 0.01% | +60.0% |
| Q2 2022 | $2,418,000 | -58.2% | 41,063 | -43.9% | 0.01% | -54.5% |
| Q1 2022 | $5,783,000 | +30.1% | 73,131 | +45.3% | 0.01% | +37.5% |
| Q4 2021 | $4,444,000 | +517.2% | 50,343 | +461.5% | 0.01% | +700.0% |
| Q3 2021 | $720,000 | -35.4% | 8,966 | -34.7% | 0.00% | -50.0% |
| Q2 2021 | $1,114,000 | -58.6% | 13,732 | -61.0% | 0.00% | -66.7% |
| Q1 2021 | $2,691,000 | +9.3% | 35,249 | +2.4% | 0.01% | 0.0% |
| Q4 2020 | $2,462,000 | -2.8% | 34,429 | -15.7% | 0.01% | -14.3% |
| Q3 2020 | $2,533,000 | +297.0% | 40,831 | +233.2% | 0.01% | +250.0% |
| Q2 2020 | $638,000 | -84.4% | 12,255 | -85.6% | 0.00% | -84.6% |
| Q4 2019 | $4,100,000 | -32.3% | 84,984 | -35.8% | 0.01% | -40.9% |
| Q3 2019 | $6,055,000 | +24.9% | 132,342 | +24.7% | 0.02% | +15.8% |
| Q2 2019 | $4,849,000 | +1954.7% | 106,086 | +1870.4% | 0.02% | +1800.0% |
| Q1 2019 | $236,000 | – | 5,384 | – | 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% |