FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $228,000 | -32.3% | 2,891 | -24.3% | 0.03% | -25.0% |
| Q4 2021 | $337,000 | +26.7% | 3,819 | +15.0% | 0.04% | +11.1% |
| Q3 2021 | $266,000 | -7.3% | 3,320 | -5.1% | 0.04% | -10.0% |
| Q2 2021 | $287,000 | +14.8% | 3,497 | +6.4% | 0.04% | -2.4% |
| Q1 2021 | $250,000 | +16.3% | 3,286 | -1.6% | 0.04% | -16.3% |
| Q3 2020 | $215,000 | -30.9% | 3,338 | -53.0% | 0.05% | -52.9% |
| Q1 2019 | $311,000 | +9.1% | 7,097 | -4.9% | 0.10% | -12.6% |
| Q4 2018 | $285,000 | +19.7% | 7,461 | +42.6% | 0.12% | +54.5% |
| Q3 2018 | $238,000 | +17.8% | 5,232 | +0.9% | 0.08% | -10.5% |
| Q4 2017 | $202,000 | – | 5,184 | – | 0.09% | – |
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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% |