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 | $185,688 | -4.7% | 2,658 | 0.0% | 0.06% | -6.1% |
| Q2 2023 | $194,885 | +12.0% | 2,658 | +0.0% | 0.07% | +17.9% |
| Q1 2023 | $173,980 | +15.5% | 2,657 | 0.0% | 0.06% | +9.8% |
| Q4 2022 | $150,599 | -7.0% | 2,657 | 0.0% | 0.05% | -19.0% |
| Q3 2022 | $162,000 | +1.9% | 2,657 | 0.0% | 0.06% | +5.0% |
| Q2 2022 | $159,000 | -24.3% | 2,657 | 0.0% | 0.06% | -17.8% |
| Q1 2022 | $210,000 | -10.6% | 2,657 | 0.0% | 0.07% | -13.1% |
| Q4 2021 | $235,000 | +10.3% | 2,657 | 0.0% | 0.08% | 0.0% |
| Q3 2021 | $213,000 | -0.9% | 2,657 | 0.0% | 0.08% | -25.0% |
| Q2 2021 | $215,000 | +5.9% | 2,657 | 0.0% | 0.11% | -3.4% |
| Q1 2021 | $203,000 | +6.8% | 2,657 | 0.0% | 0.12% | -2.5% |
| Q4 2020 | $190,000 | +15.2% | 2,657 | 0.0% | 0.12% | -1.7% |
| Q3 2020 | $165,000 | +19.6% | 2,657 | 0.0% | 0.12% | +10.0% |
| Q2 2020 | $138,000 | +36.6% | 2,657 | 0.0% | 0.11% | +10.0% |
| Q1 2020 | $101,000 | – | 2,657 | – | 0.10% | – |
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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% |