FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,985,860 | -6.5% | 42,740 | -1.9% | 0.00% | – |
| Q2 2023 | $3,194,085 | +11.5% | 43,564 | -0.4% | 0.00% | – |
| Q1 2023 | $2,864,333 | +88359.9% | 43,744 | -23.4% | 0.00% | – |
| Q4 2022 | $3,238 | +7.9% | 57,130 | +158594.4% | 0.00% | – |
| Q2 2021 | $3,000 | -98.6% | 36 | -98.7% | 0.00% | – |
| Q1 2021 | $209,000 | +6866.7% | 2,736 | +7500.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | -97.4% | 36 | -98.3% | 0.00% | – |
| Q1 2020 | $78,000 | -42.6% | 2,060 | -27.0% | 0.00% | – |
| Q4 2019 | $136,000 | -18.1% | 2,823 | -22.0% | 0.00% | – |
| Q3 2019 | $166,000 | +32.8% | 3,620 | +32.0% | 0.00% | – |
| Q2 2019 | $125,000 | -32.8% | 2,742 | -35.2% | 0.00% | – |
| Q1 2019 | $186,000 | -7.9% | 4,233 | -19.5% | 0.00% | – |
| Q4 2018 | $202,000 | -11.0% | 5,259 | +5.4% | 0.00% | – |
| Q3 2018 | $227,000 | +10.2% | 4,988 | +3.7% | 0.00% | – |
| Q2 2018 | $206,000 | +15.1% | 4,808 | +7.1% | 0.00% | – |
| Q1 2018 | $179,000 | +25.2% | 4,491 | +23.0% | 0.00% | – |
| Q4 2017 | $143,000 | +10.9% | 3,651 | +1.4% | 0.00% | – |
| Q3 2017 | $129,000 | +35.8% | 3,601 | +35.1% | 0.00% | – |
| Q2 2017 | $95,000 | +21.8% | 2,666 | +18.0% | 0.00% | – |
| Q1 2017 | $78,000 | +6.8% | 2,260 | 0.0% | 0.00% | – |
| Q4 2016 | $73,000 | -5.2% | 2,260 | -7.4% | 0.00% | – |
| Q3 2016 | $77,000 | +18.5% | 2,440 | +14.8% | 0.00% | – |
| Q2 2016 | $65,000 | -11.0% | 2,125 | -9.6% | 0.00% | – |
| Q1 2016 | $73,000 | +37.7% | 2,350 | +36.2% | 0.00% | – |
| Q4 2015 | $53,000 | – | 1,725 | – | 0.00% | – |
Download | ||||||
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% |