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 | $14,125 | -4.7% | 202 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $14,825 | +12.0% | 202 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $13,240 | -23.1% | 202 | -33.6% | 0.01% | -33.3% |
| Q4 2022 | $17,207 | -83.9% | 304 | -82.8% | 0.01% | -83.9% |
| Q3 2022 | $107,000 | +2.9% | 1,763 | 0.0% | 0.06% | +9.8% |
| Q2 2022 | $104,000 | -71.7% | 1,763 | -62.1% | 0.05% | -66.7% |
| Q1 2022 | $368,000 | -71.8% | 4,650 | -68.6% | 0.15% | -70.2% |
| Q4 2021 | $1,306,000 | +29.3% | 14,796 | +17.6% | 0.51% | +14.0% |
| Q3 2021 | $1,010,000 | +11.5% | 12,583 | +12.6% | 0.45% | +4.6% |
| Q2 2021 | $906,000 | +39.4% | 11,176 | +31.2% | 0.43% | +20.4% |
| Q1 2021 | $650,000 | -18.2% | 8,519 | -23.3% | 0.36% | -18.1% |
| Q4 2020 | $795,000 | +21.9% | 11,114 | +7.8% | 0.44% | +4.8% |
| Q3 2020 | $652,000 | – | 10,307 | – | 0.42% | – |
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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% |