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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,314,711 | -6.3% | 23,195 | +0.6% | 0.77% | -11.6% |
| Q3 2022 | $1,403,000 | +2.4% | 23,058 | -0.9% | 0.87% | +3.0% |
| Q2 2022 | $1,370,000 | -25.6% | 23,269 | -0.1% | 0.84% | -16.5% |
| Q1 2022 | $1,842,000 | -12.9% | 23,290 | -2.8% | 1.01% | -14.1% |
| Q4 2021 | $2,115,000 | +9.3% | 23,952 | -0.6% | 1.17% | +1.8% |
| Q3 2021 | $1,935,000 | -7.8% | 24,102 | -6.9% | 1.15% | -9.4% |
| Q2 2021 | $2,099,000 | -26.0% | 25,888 | -30.4% | 1.27% | -31.8% |
| Q1 2021 | $2,837,000 | +5.0% | 37,169 | -1.6% | 1.87% | +0.9% |
| Q4 2020 | $2,701,000 | +13.2% | 37,773 | -1.8% | 1.85% | -5.1% |
| Q3 2020 | $2,387,000 | +7.2% | 38,476 | -10.1% | 1.95% | +5.8% |
| Q2 2020 | $2,226,000 | – | 42,788 | – | 1.84% | – |
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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% |