FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 161 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,449 | +39.8% | 5,918 | +46.8% | 0.04% | +75.0% |
| Q2 2023 | $295,672 | +20.8% | 4,032 | +7.8% | 0.02% | -4.0% |
| Q1 2023 | $244,856 | -13.5% | 3,739 | -20.6% | 0.02% | -3.8% |
| Q2 2022 | $283,000 | -48.9% | 4,709 | -32.8% | 0.03% | -39.5% |
| Q1 2022 | $554,000 | +26.2% | 7,008 | +41.0% | 0.04% | +22.9% |
| Q4 2021 | $439,000 | -1.3% | 4,971 | -10.3% | 0.04% | -12.5% |
| Q3 2021 | $445,000 | -11.9% | 5,543 | -11.0% | 0.04% | -14.9% |
| Q2 2021 | $505,000 | +7.4% | 6,229 | +1.1% | 0.05% | 0.0% |
| Q1 2021 | $470,000 | +32.8% | 6,163 | +24.5% | 0.05% | +17.5% |
| Q4 2020 | $354,000 | – | 4,951 | – | 0.04% | – |
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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% |