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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,215,075 | +3.1% | 17,393 | +8.2% | 0.00% | – |
| Q2 2023 | $1,178,472 | -30.6% | 16,073 | -38.0% | 0.00% | -100.0% |
| Q1 2023 | $1,698,027 | +5.4% | 25,932 | -8.8% | 0.00% | 0.0% |
| Q4 2022 | $1,611,243 | +263.7% | 28,427 | +291.0% | 0.00% | – |
| Q3 2022 | $443,000 | -5.7% | 7,270 | -8.9% | 0.00% | – |
| Q2 2022 | $470,000 | -41.3% | 7,978 | -21.2% | 0.00% | – |
| Q1 2022 | $801,000 | -13.5% | 10,123 | -3.5% | 0.00% | – |
| Q4 2021 | $926,000 | +12.9% | 10,485 | +2.6% | 0.00% | – |
| Q3 2021 | $820,000 | +22.2% | 10,217 | +23.4% | 0.00% | – |
| Q2 2021 | $671,000 | +36.7% | 8,278 | +28.7% | 0.00% | – |
| Q1 2021 | $491,000 | +164.0% | 6,430 | +147.1% | 0.00% | – |
| Q4 2020 | $186,000 | -30.6% | 2,602 | -39.7% | 0.00% | – |
| Q3 2020 | $268,000 | -6.6% | 4,313 | -21.9% | 0.00% | – |
| Q2 2020 | $287,000 | +22.6% | 5,523 | -10.9% | 0.00% | – |
| Q1 2020 | $234,000 | -53.9% | 6,196 | -41.1% | 0.00% | – |
| Q4 2019 | $508,000 | +60.8% | 10,525 | +52.4% | 0.00% | – |
| Q3 2019 | $316,000 | -16.0% | 6,907 | -15.9% | 0.00% | – |
| Q2 2019 | $376,000 | +50.4% | 8,215 | +44.1% | 0.00% | – |
| Q1 2019 | $250,000 | +6.4% | 5,700 | -7.1% | 0.00% | – |
| Q4 2018 | $235,000 | -43.0% | 6,134 | -32.2% | 0.00% | – |
| Q3 2018 | $412,000 | +16.4% | 9,052 | +9.5% | 0.00% | – |
| Q2 2018 | $354,000 | +5.7% | 8,266 | -1.9% | 0.00% | – |
| Q1 2018 | $335,000 | -38.8% | 8,424 | -39.7% | 0.00% | – |
| Q4 2017 | $547,000 | +49.9% | 13,973 | +37.4% | 0.00% | – |
| Q3 2017 | $365,000 | +30.8% | 10,170 | +29.6% | 0.00% | – |
| Q2 2017 | $279,000 | +163.2% | 7,849 | +155.8% | 0.00% | – |
| Q1 2017 | $106,000 | +32.5% | 3,068 | +23.2% | 0.00% | – |
| Q4 2016 | $80,000 | -1.2% | 2,490 | -2.8% | 0.00% | – |
| Q3 2016 | $81,000 | -46.4% | 2,563 | -48.4% | 0.00% | – |
| Q2 2016 | $151,000 | -83.1% | 4,963 | -82.8% | 0.00% | -100.0% |
| Q1 2016 | $894,000 | -31.9% | 28,818 | -32.6% | 0.00% | 0.0% |
| Q4 2015 | $1,312,000 | +199.5% | 42,749 | +187.7% | 0.00% | – |
| Q3 2015 | $438,000 | +46.0% | 14,859 | +53.2% | 0.00% | – |
| Q2 2015 | $300,000 | +0.3% | 9,700 | -1.0% | 0.00% | – |
| Q1 2015 | $299,000 | – | 9,800 | – | 0.00% | – |
Download | ||||||
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% |