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 | $10,723,730 | +15.1% | 153,394 | +20.8% | 0.02% | -5.9% |
| Q2 2023 | $9,314,473 | +129.9% | 126,931 | +105.4% | 0.02% | +112.5% |
| Q1 2023 | $4,051,696 | +72.2% | 61,797 | +49.2% | 0.01% | +60.0% |
| Q4 2022 | $2,353,019 | -48.8% | 41,421 | -45.1% | 0.01% | -54.5% |
| Q3 2022 | $4,597,000 | +93.6% | 75,462 | +87.5% | 0.01% | +120.0% |
| Q2 2022 | $2,374,000 | -74.3% | 40,243 | -13.9% | 0.01% | -72.2% |
| Q1 2022 | $9,236,000 | -33.4% | 46,755 | -70.2% | 0.02% | -30.8% |
| Q4 2021 | $13,871,000 | +6.4% | 157,002 | -3.3% | 0.03% | -3.7% |
| Q3 2021 | $13,042,000 | -5.1% | 162,338 | -4.1% | 0.03% | -10.0% |
| Q2 2021 | $13,744,000 | +5.0% | 169,246 | -1.2% | 0.03% | -3.2% |
| Q1 2021 | $13,090,000 | +9.9% | 171,364 | +2.9% | 0.03% | -3.1% |
| Q4 2020 | $11,912,000 | +31.9% | 166,535 | +14.4% | 0.03% | +18.5% |
| Q3 2020 | $9,028,000 | +76.0% | 145,544 | +47.8% | 0.03% | +58.8% |
| Q2 2020 | $5,130,000 | +61.9% | 98,505 | +17.5% | 0.02% | +30.8% |
| Q1 2020 | $3,169,000 | – | 83,859 | – | 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% |