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 | $118,972 | +3.7% | 1,703 | +8.8% | 0.01% | +9.1% |
| Q2 2023 | $114,746 | +12.0% | 1,565 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $102,476 | +15.5% | 1,565 | 0.0% | 0.01% | +9.1% |
| Q4 2022 | $88,704 | -6.6% | 1,565 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $95,000 | +3.3% | 1,565 | 0.0% | 0.01% | +9.1% |
| Q2 2022 | $92,000 | -25.8% | 1,565 | 0.0% | 0.01% | -15.4% |
| Q1 2022 | $124,000 | -10.1% | 1,565 | 0.0% | 0.01% | -18.8% |
| Q4 2021 | $138,000 | +26.6% | 1,565 | +15.5% | 0.02% | +14.3% |
| Q3 2021 | $109,000 | +18.5% | 1,355 | +19.7% | 0.01% | +16.7% |
| Q2 2021 | $92,000 | +37.3% | 1,132 | +28.3% | 0.01% | +33.3% |
| Q1 2021 | $67,000 | +45.7% | 882 | +38.5% | 0.01% | +28.6% |
| Q4 2020 | $46,000 | +15.0% | 637 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $40,000 | – | 637 | – | 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% |