FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 161 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,804,180 | -8.6% | 40,140 | -4.1% | 0.03% | -9.7% |
| Q2 2023 | $3,069,249 | +141.5% | 41,861 | +115.7% | 0.03% | +121.4% |
| Q1 2023 | $1,271,006 | -34.9% | 19,411 | -43.7% | 0.01% | -17.6% |
| Q4 2022 | $1,953,079 | -99.9% | 34,458 | -50.3% | 0.02% | -26.1% |
| Q3 2022 | $2,113,111,000 | +86467.4% | 69,364 | +67.3% | 0.02% | -8.0% |
| Q2 2022 | $2,441,000 | -58.3% | 41,458 | -44.0% | 0.02% | -59.0% |
| Q1 2022 | $5,851,000 | -69.1% | 73,983 | -65.5% | 0.06% | -68.2% |
| Q4 2021 | $18,939,000 | +99.1% | 214,537 | +81.1% | 0.19% | +102.1% |
| Q3 2021 | $9,510,000 | -7.7% | 118,477 | -6.7% | 0.10% | -18.8% |
| Q2 2021 | $10,300,000 | +19.6% | 127,019 | +12.6% | 0.12% | +7.3% |
| Q1 2021 | $8,609,000 | +91.3% | 112,775 | +79.4% | 0.11% | +109.6% |
| Q4 2020 | $4,500,000 | -99.9% | 62,846 | -35.8% | 0.05% | -54.0% |
| Q3 2020 | $6,069,000,000 | – | 97,846 | – | 0.11% | – |
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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% |