FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 2 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,538 | -4.7% | 3,300 | 0.0% | 0.03% | +6.9% |
| Q2 2023 | $241,956 | +120276.1% | 3,300 | 0.0% | 0.03% | +11.5% |
| Q4 2022 | $201 | -99.9% | 3,300 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $201,000 | -23.0% | 3,300 | 0.0% | 0.03% | -7.1% |
| Q1 2022 | $261,000 | -10.3% | 3,300 | 0.0% | 0.03% | +3.7% |
| Q4 2021 | $291,000 | +9.8% | 3,300 | 0.0% | 0.03% | +3.8% |
| Q3 2021 | $265,000 | -1.1% | 3,300 | 0.0% | 0.03% | -7.1% |
| Q2 2021 | $268,000 | -98.9% | 3,300 | -99.0% | 0.03% | -99.0% |
| Q4 2020 | $24,182,000 | +8.2% | 338,207 | -6.1% | 2.77% | +3.4% |
| Q3 2020 | $22,343,000 | +107.6% | 360,189 | +74.1% | 2.68% | +99.8% |
| Q2 2020 | $10,765,000 | – | 206,898 | – | 1.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONUMENTAL FINANCIAL GROUP INC. | 95,610 | $5,630,000 | 5.17% |
| WIN ADVISORS, INC | 26,250 | $1,575,000 | 3.09% |
| BIVIN & ASSOCIATES, INC. | 42,756 | $2,518,000 | 2.70% |
| Maltin Wealth Management, Inc. | 28,219 | $1,662,000 | 1.20% |
| PENOBSCOT WEALTH MANAGEMENT | 20,394 | $1,201,000 | 1.17% |
| Birchcreek Wealth Management, LLC | 17,630 | $1,038,000 | 0.93% |
| Cribstone Capital Management, LLC | 23,269 | $1,370,000 | 0.84% |
| Stonebridge Financial Planning Group, LLC | 19,039 | $1,121,000 | 0.76% |
| Lido Advisors, LLC | 971,551 | $57,214,000 | 0.76% |
| ATLAS CAPITAL ADVISORS LLC | 68,272 | $4,020,538,000 | 0.68% |