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 | $3,793,778 | -24.1% | 54,305 | -20.4% | 0.05% | -22.1% |
| Q2 2023 | $4,999,288 | +13.4% | 68,184 | +1.3% | 0.07% | +4.6% |
| Q1 2023 | $4,408,332 | +23.0% | 67,323 | +6.5% | 0.06% | +14.0% |
| Q4 2022 | $3,584,439 | -12.5% | 63,240 | -6.1% | 0.06% | -19.7% |
| Q3 2022 | $4,097,959 | +99.8% | 67,331 | +93.2% | 0.07% | +86.8% |
| Q2 2022 | $2,051,000 | -49.6% | 34,843 | -32.3% | 0.04% | -44.1% |
| Q1 2022 | $4,069,000 | – | 51,458 | – | 0.07% | – |
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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% |