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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $220,788 | +3.7% | 3,629 | +4.6% | 0.04% | -60.4% |
| Q3 2022 | $213,000 | -0.9% | 3,468 | +0.3% | 0.09% | -3.2% |
| Q2 2022 | $215,000 | -19.2% | 3,459 | +2.4% | 0.09% | -9.6% |
| Q1 2022 | $266,000 | -2.9% | 3,378 | -2.2% | 0.10% | -8.8% |
| Q4 2021 | $274,000 | -5.8% | 3,455 | -2.0% | 0.11% | +3.6% |
| Q3 2021 | $291,000 | -14.9% | 3,526 | -15.2% | 0.11% | -14.7% |
| Q2 2021 | $342,000 | +8.2% | 4,160 | +3.2% | 0.13% | -4.4% |
| Q1 2021 | $316,000 | -29.1% | 4,032 | -32.5% | 0.14% | -34.1% |
| Q4 2020 | $446,000 | -18.6% | 5,972 | -30.3% | 0.20% | -30.0% |
| Q3 2020 | $548,000 | +8.5% | 8,568 | -7.9% | 0.29% | -4.9% |
| Q2 2020 | $505,000 | +29.2% | 9,304 | +0.8% | 0.31% | +5.8% |
| Q1 2020 | $391,000 | -15.4% | 9,233 | -2.4% | 0.29% | -3.6% |
| Q4 2019 | $462,000 | +19.7% | 9,461 | +9.2% | 0.30% | -5.3% |
| Q3 2019 | $386,000 | +14.9% | 8,667 | +20.7% | 0.32% | -0.9% |
| Q2 2019 | $336,000 | – | 7,183 | – | 0.32% | – |
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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% |