FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 157 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $45,125 | -83.1% | 45,125 | +1235.1% | 0.02% | -90.2% |
| Q1 2022 | $267,319 | -55.8% | 3,380 | -50.7% | 0.21% | -42.3% |
| Q4 2021 | $605,267 | -18.6% | 6,856 | -26.0% | 0.37% | -16.4% |
| Q3 2021 | $743,795 | -4.8% | 9,266 | -3.8% | 0.44% | -16.7% |
| Q2 2021 | $781,095 | -3.8% | 9,632 | -9.4% | 0.53% | -16.3% |
| Q1 2021 | $812,051 | -4.5% | 10,637 | -10.5% | 0.64% | -10.5% |
| Q4 2020 | $850,149 | -5.4% | 11,890 | -36.2% | 0.71% | -12.3% |
| Q4 2019 | $898,522 | – | 18,622 | – | 0.81% | – |
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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% |