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 | $676,606 | -4.3% | 9,685 | +0.5% | 0.56% | +4.3% |
| Q2 2023 | $706,667 | +8.0% | 9,638 | -3.5% | 0.54% | +11.6% |
| Q1 2023 | $654,179 | +15.4% | 9,991 | -0.1% | 0.48% | +10.3% |
| Q4 2022 | $566,864 | -7.5% | 10,001 | -0.7% | 0.44% | -12.4% |
| Q3 2022 | $613,000 | +17.7% | 10,073 | +13.9% | 0.50% | +21.3% |
| Q2 2022 | $521,000 | +101.9% | 8,841 | +171.4% | 0.41% | +134.7% |
| Q1 2022 | $258,000 | -9.8% | 3,258 | +0.4% | 0.18% | -0.6% |
| Q4 2021 | $286,000 | – | 3,245 | – | 0.18% | – |
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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% |