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 | $481,286 | -5.5% | 6,889 | -0.8% | 0.02% | +11.1% |
| Q2 2023 | $509,215 | +20.8% | 6,945 | +7.9% | 0.02% | +12.5% |
| Q1 2023 | $421,389 | +19.9% | 6,435 | +3.7% | 0.02% | +6.7% |
| Q4 2022 | $351,565 | -14.5% | 6,203 | -8.2% | 0.02% | -21.1% |
| Q3 2022 | $411,000 | -18.1% | 6,757 | +6.3% | 0.02% | -5.0% |
| Q1 2022 | $502,000 | +15.4% | 6,359 | +28.9% | 0.02% | -9.1% |
| Q4 2021 | $435,000 | +33.8% | 4,932 | +23.0% | 0.02% | +37.5% |
| Q2 2021 | $325,175 | +15.0% | 4,010 | +8.2% | 0.02% | 0.0% |
| Q1 2021 | $282,826 | +30.2% | 3,705 | +22.0% | 0.02% | +14.3% |
| Q4 2020 | $217,202 | -62.8% | 3,038 | -74.9% | 0.01% | -72.0% |
| Q4 2019 | $583,798 | +5.9% | 12,099 | +0.4% | 0.05% | -5.7% |
| Q3 2019 | $551,062 | +4.3% | 12,045 | +11.2% | 0.05% | +10.4% |
| Q2 2019 | $528,469 | +10.1% | 10,832 | -1.0% | 0.05% | -7.7% |
| Q1 2019 | $480,139 | +108.5% | 10,945 | +82.1% | 0.05% | +73.3% |
| Q4 2018 | $230,285 | -34.3% | 6,010 | -22.0% | 0.03% | -25.0% |
| Q3 2018 | $350,454 | +15.3% | 7,702 | +8.6% | 0.04% | +2.6% |
| Q2 2018 | $303,966 | -60.0% | 7,095 | -62.9% | 0.04% | -64.9% |
| Q1 2018 | $759,996 | +22.2% | 19,115 | +20.2% | 0.11% | +24.7% |
| Q4 2017 | $622,148 | +108.2% | 15,904 | +90.9% | 0.09% | +85.4% |
| Q3 2017 | $298,821 | – | 8,333 | – | 0.05% | – |
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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% |