FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 144 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,032,285 | -3.8% | 29,091 | +1.0% | 1.42% | -5.0% |
Q2 2023 | $2,111,485 | +12.2% | 28,798 | +0.2% | 1.49% | +10.0% |
Q1 2023 | $1,882,601 | +9.1% | 28,751 | -5.6% | 1.36% | +8.0% |
Q4 2022 | $1,725,830 | -4.1% | 30,449 | +2.9% | 1.26% | -11.7% |
Q3 2022 | $1,800,000 | +8.3% | 29,578 | +4.8% | 1.42% | +18.4% |
Q2 2022 | $1,662,000 | -22.6% | 28,219 | +3.9% | 1.20% | -15.4% |
Q1 2022 | $2,148,000 | -9.4% | 27,159 | +1.1% | 1.42% | -0.4% |
Q4 2021 | $2,371,000 | -5.0% | 26,860 | -13.6% | 1.42% | -7.1% |
Q3 2021 | $2,497,000 | -2.5% | 31,102 | -1.5% | 1.53% | -1.5% |
Q2 2021 | $2,561,000 | +9.7% | 31,581 | +3.3% | 1.56% | +2.9% |
Q1 2021 | $2,334,000 | +6.0% | 30,576 | -0.7% | 1.51% | -2.0% |
Q4 2020 | $2,202,000 | +6.0% | 30,796 | -8.1% | 1.54% | +4.5% |
Q3 2020 | $2,078,000 | +3.5% | 33,495 | -13.2% | 1.48% | -2.4% |
Q2 2020 | $2,007,000 | -7.1% | 38,583 | -32.6% | 1.52% | -17.5% |
Q1 2020 | $2,160,000 | -26.7% | 57,240 | -6.3% | 1.84% | -3.7% |
Q4 2019 | $2,948,000 | – | 61,091 | – | 1.91% | – |
Download |
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% |