FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 199 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,405,304 | -3.1% | 20,116 | +1.7% | 0.04% | -12.0% |
| Q2 2023 | $1,449,610 | +17.8% | 19,771 | +5.2% | 0.05% | +2.0% |
| Q1 2023 | $1,230,736 | +14.6% | 18,796 | -0.8% | 0.05% | -9.3% |
| Q4 2022 | $1,073,762 | -9.8% | 18,944 | -3.2% | 0.05% | -21.7% |
| Q3 2022 | $1,191,000 | +2.8% | 19,574 | -0.5% | 0.07% | +4.5% |
| Q2 2022 | $1,158,000 | -26.8% | 19,663 | -1.7% | 0.07% | -15.4% |
| Q1 2022 | $1,582,000 | -7.3% | 20,010 | +3.5% | 0.08% | -4.9% |
| Q4 2021 | $1,706,000 | +19.9% | 19,324 | +9.0% | 0.08% | +3.8% |
| Q3 2021 | $1,423,000 | -2.5% | 17,732 | -1.4% | 0.08% | -11.2% |
| Q2 2021 | $1,459,000 | -21.9% | 17,988 | -26.5% | 0.09% | -31.5% |
| Q1 2021 | $1,868,000 | -5.8% | 24,465 | -11.6% | 0.13% | -11.0% |
| Q4 2020 | $1,982,000 | -99.8% | 27,683 | +34.9% | 0.15% | +32.7% |
| Q3 2020 | $1,273,000,000 | – | 20,520 | – | 0.11% | – |
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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% |