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 | $115,059 | -5.9% | 1,647 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $122,224 | +8.1% | 1,667 | -3.4% | 0.00% | 0.0% |
| Q1 2023 | $113,018 | +27.9% | 1,726 | +10.7% | 0.00% | 0.0% |
| Q4 2022 | $88,364 | -7.0% | 1,559 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $95,000 | +3.3% | 1,559 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $92,000 | -25.2% | 1,559 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $123,000 | +8.8% | 1,559 | +21.9% | 0.00% | 0.0% |
| Q4 2021 | $113,000 | +9.7% | 1,279 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $103,000 | -1.0% | 1,279 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $104,000 | -99.9% | 1,279 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $195,278,000 | +214491.2% | 2,558 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $91,000 | +15.2% | 1,279 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $79,000 | +17.9% | 1,279 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $67,000 | +39.6% | 1,279 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $48,000 | -21.3% | 1,279 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $61,000 | +5.2% | 1,279 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $58,000 | 0.0% | 1,279 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $58,000 | 0.0% | 1,279 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $58,000 | +5.5% | 1,279 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $55,000 | -37.5% | 1,279 | -42.9% | 0.00% | -50.0% |
| Q1 2018 | $88,000 | +1.1% | 2,238 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $87,000 | +8.8% | 2,238 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $80,000 | – | 2,238 | – | 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% |