FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 144 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,810 | -81.1% | 212 | -84.4% | 0.00% | -50.0% |
| Q2 2023 | $78,187 | +248.6% | 1,356 | +153.9% | 0.00% | +100.0% |
| Q1 2023 | $22,428 | +89612.0% | 534 | -5.3% | 0.00% | 0.0% |
| Q4 2022 | $25 | -100.0% | 564 | -55.7% | 0.00% | 0.0% |
| Q3 2022 | $55,000 | +3.8% | 1,273 | +2.4% | 0.00% | -50.0% |
| Q2 2022 | $53,000 | -44.2% | 1,243 | -44.4% | 0.00% | +100.0% |
| Q1 2022 | $95,000 | +352.4% | 2,234 | +842.6% | 0.00% | – |
| Q4 2021 | $21,000 | +23.5% | 237 | +11.8% | 0.00% | – |
| Q3 2021 | $17,000 | 0.0% | 212 | 0.0% | 0.00% | – |
| Q2 2021 | $17,000 | -45.2% | 212 | -49.2% | 0.00% | -100.0% |
| Q1 2021 | $31,000 | -99.1% | 417 | -99.1% | 0.00% | -99.3% |
| Q4 2020 | $3,342,000 | +14.3% | 46,513 | -1.2% | 0.14% | -22.9% |
| Q3 2020 | $2,925,000 | +4201.5% | 47,101 | +3446.8% | 0.18% | +3400.0% |
| Q2 2020 | $68,000 | +4.6% | 1,328 | -21.3% | 0.01% | -28.6% |
| Q1 2020 | $65,000 | -15.6% | 1,687 | +6.4% | 0.01% | +16.7% |
| Q4 2019 | $77,000 | -4.9% | 1,586 | -12.3% | 0.01% | +20.0% |
| Q3 2019 | $81,000 | +523.1% | 1,809 | +503.0% | 0.01% | +150.0% |
| Q1 2019 | $13,000 | -86.6% | 300 | -88.3% | 0.00% | -66.7% |
| Q4 2018 | $97,000 | -91.3% | 2,562 | -89.6% | 0.01% | -87.0% |
| Q3 2018 | $1,120,000 | -36.8% | 24,605 | -40.5% | 0.05% | -38.7% |
| Q2 2018 | $1,772,000 | +205.5% | 41,354 | +179.1% | 0.08% | +188.5% |
| Q1 2018 | $580,000 | 0.0% | 14,817 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $580,000 | +9.8% | 14,817 | +0.6% | 0.03% | +23.8% |
| Q3 2017 | $528,000 | +576.9% | 14,722 | +566.2% | 0.02% | +600.0% |
| Q2 2017 | $78,000 | +9.9% | 2,210 | +8.0% | 0.00% | 0.0% |
| Q1 2017 | $71,000 | -28.3% | 2,047 | -33.6% | 0.00% | -40.0% |
| Q4 2016 | $99,000 | -51.9% | 3,083 | -52.8% | 0.01% | -54.5% |
| Q3 2016 | $206,000 | +186.1% | 6,535 | +178.2% | 0.01% | +175.0% |
| Q2 2016 | $72,000 | +453.8% | 2,349 | +683.0% | 0.00% | +100.0% |
| Q1 2016 | $13,000 | -88.8% | 300 | -92.1% | 0.00% | -75.0% |
| Q4 2015 | $116,000 | – | 3,781 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONUMENTAL FINANCIAL GROUP INC. | 110,715 | $8,755,000 | 7.24% |
| BIVIN & ASSOCIATES, INC. | 40,265 | $3,184,000 | 2.90% |
| Sheets Smith Investment Management | 15,717 | $1,243,000 | 1.53% |
| Maltin Wealth Management, Inc. | 27,159 | $2,148,000 | 1.42% |
| PENOBSCOT WEALTH MANAGEMENT | 18,868 | $1,492,000 | 1.34% |
| Birchcreek Wealth Management, LLC | 18,092 | $1,431,000 | 1.27% |
| TBH Global Asset Management, LLC | 62,738 | $4,961,000 | 1.06% |
| Cribstone Capital Management, LLC | 23,290 | $1,842,000 | 1.01% |
| Lido Advisors, LLC | 1,017,322 | $80,449,000 | 0.90% |
| ATLAS CAPITAL ADVISORS LLC | 46,599 | $3,685,049,000 | 0.57% |