FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $926,000 | +10.0% | 10,495 | 0.0% | 0.25% | +3.7% |
| Q3 2021 | $842,000 | -1.1% | 10,495 | 0.0% | 0.24% | -2.8% |
| Q2 2021 | $851,000 | +1.4% | 10,495 | -4.5% | 0.25% | -7.1% |
| Q1 2021 | $839,000 | +6.7% | 10,995 | 0.0% | 0.27% | +1.1% |
| Q4 2020 | $786,000 | +17.3% | 10,995 | +1.9% | 0.26% | -3.6% |
| Q3 2020 | $670,000 | +19.2% | 10,795 | 0.0% | 0.28% | -25.1% |
| Q2 2020 | $562,000 | +38.1% | 10,795 | 0.0% | 0.37% | +26.6% |
| Q1 2020 | $407,000 | -31.6% | 10,795 | -12.5% | 0.29% | -5.2% |
| Q4 2019 | $595,000 | +20.0% | 12,340 | +13.9% | 0.31% | +11.3% |
| Q3 2019 | $496,000 | +59.5% | 10,837 | +59.3% | 0.28% | +58.0% |
| Q2 2019 | $311,000 | +74.7% | 6,803 | +67.6% | 0.17% | +67.3% |
| Q1 2019 | $178,000 | +29.9% | 4,060 | +13.3% | 0.10% | +16.9% |
| Q4 2018 | $137,000 | -8.1% | 3,582 | +9.1% | 0.09% | -4.3% |
| Q3 2018 | $149,000 | – | 3,283 | – | 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% |