FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 148 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,295,440 | +2.0% | 1,120,748 | +7.1% | 0.60% | +8.8% |
| Q2 2023 | $76,759,700 | +15.2% | 1,046,913 | +2.9% | 0.55% | -15.4% |
| Q1 2023 | $66,603,357 | +20.5% | 1,017,156 | +4.3% | 0.65% | -3.9% |
| Q4 2022 | $55,271,437 | -3.7% | 975,148 | +3.4% | 0.67% | -6.5% |
| Q3 2022 | $57,408,000 | +0.3% | 943,281 | -2.9% | 0.72% | -4.9% |
| Q2 2022 | $57,214,000 | -28.9% | 971,551 | -4.5% | 0.76% | -15.5% |
| Q1 2022 | $80,449,000 | -0.4% | 1,017,322 | +11.2% | 0.90% | +1.9% |
| Q4 2021 | $80,798,000 | +13.1% | 915,247 | +2.8% | 0.88% | -11.8% |
| Q3 2021 | $71,452,000 | +21.7% | 890,154 | +22.9% | 1.00% | +22.2% |
| Q2 2021 | $58,721,000 | +27.2% | 724,144 | +19.7% | 0.82% | +2.6% |
| Q1 2021 | $46,168,000 | +6.7% | 604,763 | -0.0% | 0.80% | -11.8% |
| Q4 2020 | $43,260,000 | +19.6% | 605,048 | +3.8% | 0.90% | -2.6% |
| Q3 2020 | $36,165,000 | +34.4% | 583,025 | +12.7% | 0.93% | +13.9% |
| Q2 2020 | $26,915,000 | +36.9% | 517,301 | -0.7% | 0.81% | -2.8% |
| Q1 2020 | $19,665,000 | -16.0% | 521,065 | +7.4% | 0.84% | -10.3% |
| Q4 2019 | $23,414,000 | +13.2% | 485,258 | +7.3% | 0.93% | -11.0% |
| Q3 2019 | $20,683,000 | +30.8% | 452,082 | +30.7% | 1.05% | +15.8% |
| Q2 2019 | $15,811,000 | +14.0% | 345,919 | +9.4% | 0.90% | +0.3% |
| Q1 2019 | $13,867,000 | +32.4% | 316,106 | +15.6% | 0.90% | -12.9% |
| Q4 2018 | $10,475,000 | -19.1% | 273,374 | -3.9% | 1.03% | -17.9% |
| Q3 2018 | $12,946,000 | +26.3% | 284,543 | +19.0% | 1.26% | +7.0% |
| Q2 2018 | $10,247,000 | +64.2% | 239,198 | +52.4% | 1.18% | +38.1% |
| Q1 2018 | $6,242,000 | +48.0% | 156,998 | +45.6% | 0.85% | +42.2% |
| Q4 2017 | $4,217,000 | +17.0% | 107,799 | +9.1% | 0.60% | +4.3% |
| Q3 2017 | $3,603,000 | +67.8% | 98,802 | +63.4% | 0.58% | +28.9% |
| Q2 2017 | $2,147,000 | +21.7% | 60,473 | +21.9% | 0.45% | -8.6% |
| Q1 2017 | $1,764,000 | +221.9% | 49,618 | +191.3% | 0.49% | +261.5% |
| Q4 2016 | $548,000 | – | 17,034 | – | 0.14% | – |
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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% |