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 | $1,091,589 | -5.2% | 15,625 | -0.5% | 0.28% | -0.4% |
| Q2 2023 | $1,151,749 | +44.6% | 15,709 | +29.2% | 0.28% | +37.6% |
| Q1 2023 | $796,317 | +21.5% | 12,161 | +5.2% | 0.20% | +15.2% |
| Q4 2022 | $655,482 | -12.7% | 11,565 | -6.4% | 0.18% | -14.4% |
| Q3 2022 | $751,000 | +7.7% | 12,350 | +4.2% | 0.21% | +11.2% |
| Q2 2022 | $697,000 | -25.5% | 11,851 | +0.1% | 0.19% | -15.4% |
| Q1 2022 | $936,000 | -30.8% | 11,839 | -22.8% | 0.22% | -28.9% |
| Q4 2021 | $1,353,000 | +28.9% | 15,336 | +17.2% | 0.31% | +17.4% |
| Q3 2021 | $1,050,000 | -1.2% | 13,090 | -0.2% | 0.26% | -2.2% |
| Q2 2021 | $1,063,000 | +3.6% | 13,120 | -2.4% | 0.27% | -5.2% |
| Q1 2021 | $1,026,000 | +5.1% | 13,441 | -1.6% | 0.29% | -3.4% |
| Q4 2020 | $976,000 | +83.5% | 13,655 | +59.1% | 0.30% | +58.3% |
| Q3 2020 | $532,000 | -13.5% | 8,582 | -26.3% | 0.19% | -19.0% |
| Q2 2020 | $615,000 | +99.0% | 11,650 | +35.7% | 0.23% | +57.1% |
| Q1 2020 | $309,000 | +12.4% | 8,586 | +52.3% | 0.15% | +59.8% |
| Q4 2019 | $275,000 | +100.7% | 5,638 | +86.3% | 0.09% | +84.0% |
| Q3 2019 | $137,000 | -8.7% | 3,026 | -7.6% | 0.05% | -10.7% |
| Q2 2019 | $150,000 | -39.3% | 3,274 | -41.4% | 0.06% | -44.0% |
| Q1 2019 | $247,000 | +0.4% | 5,585 | -13.2% | 0.10% | -10.7% |
| Q4 2018 | $246,000 | – | 6,432 | – | 0.11% | – |
Download | ||||||
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% |