HARBOR INVESTMENT ADVISORY, LLC - FIDELITY COVINGTON TRUST ownership

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FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$267,408
-4.7%
3,828
+0.0%
0.04%
-10.3%
Q2 2023$280,630
+12.0%
3,8270.0%0.04%
+5.4%
Q1 2023$250,602
+15.5%
3,8270.0%0.04%
+8.8%
Q4 2022$216,899
-9.2%
3,827
-2.6%
0.03%
-12.8%
Q3 2022$239,000
+3.5%
3,9280.0%0.04%
+5.4%
Q2 2022$231,000
-23.8%
3,928
+2.7%
0.04%
-7.5%
Q1 2022$303,000
+7.8%
3,826
+20.4%
0.04%
+11.1%
Q4 2021$281,000
+6.8%
3,177
-3.1%
0.04%0.0%
Q3 2021$263,000
-1.1%
3,2770.0%0.04%0.0%
Q2 2021$266,000
+6.4%
3,2770.0%0.04%
-5.3%
Q1 2021$250,000
+6.8%
3,2770.0%0.04%
+2.7%
Q4 2020$234,000
+15.3%
3,2770.0%0.04%
-5.1%
Q3 2020$203,000
+17.3%
3,277
-1.5%
0.04%
+5.4%
Q2 2020$173,000
+37.3%
3,3260.0%0.04%
+8.8%
Q1 2020$126,000
-23.6%
3,326
-2.9%
0.03%
-10.5%
Q4 2019$165,000–3,426–0.04%–
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Other shareholders
FIDELITY COVINGTON TRUST shareholders Q3 2021
NameSharesValueWeighting ↓
MONUMENTAL FINANCIAL GROUP INC. 110,715$8,755,0007.24%
BIVIN & ASSOCIATES, INC. 40,265$3,184,0002.90%
Sheets Smith Investment Management 15,717$1,243,0001.53%
Maltin Wealth Management, Inc. 27,159$2,148,0001.42%
PENOBSCOT WEALTH MANAGEMENT 18,868$1,492,0001.34%
Birchcreek Wealth Management, LLC 18,092$1,431,0001.27%
TBH Global Asset Management, LLC 62,738$4,961,0001.06%
Cribstone Capital Management, LLC 23,290$1,842,0001.01%
Lido Advisors, LLC 1,017,322$80,449,0000.90%
ATLAS CAPITAL ADVISORS LLC 46,599$3,685,049,0000.57%
View complete list of FIDELITY COVINGTON TRUST shareholders