FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 148 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,717,303 | +74.4% | 24,582 | +83.0% | 0.04% | +84.2% |
| Q2 2023 | $984,940 | -32.7% | 13,434 | -39.9% | 0.02% | -38.7% |
| Q1 2023 | $1,462,729 | +46.5% | 22,338 | +26.8% | 0.03% | +34.8% |
| Q4 2022 | $998,389 | -43.4% | 17,614 | -39.3% | 0.02% | -47.7% |
| Q3 2022 | $1,765,000 | -2.1% | 29,000 | -5.3% | 0.04% | +4.8% |
| Q2 2022 | $1,803,000 | +37.0% | 30,612 | +84.0% | 0.04% | +55.6% |
| Q1 2022 | $1,316,000 | -73.4% | 16,635 | -70.3% | 0.03% | -73.0% |
| Q4 2021 | $4,941,000 | +25.9% | 55,973 | +14.5% | 0.10% | +16.3% |
| Q3 2021 | $3,924,000 | -13.6% | 48,890 | -12.7% | 0.09% | -11.3% |
| Q2 2021 | $4,540,000 | -0.1% | 55,987 | -6.0% | 0.10% | -13.4% |
| Q1 2021 | $4,545,000 | +75.5% | 59,537 | +64.4% | 0.11% | +64.7% |
| Q4 2020 | $2,590,000 | +149.8% | 36,218 | +116.6% | 0.07% | +119.4% |
| Q3 2020 | $1,037,000 | +74.9% | 16,721 | +46.7% | 0.03% | +63.2% |
| Q2 2020 | $593,000 | +34.8% | 11,401 | -2.3% | 0.02% | +11.8% |
| Q1 2020 | $440,000 | +24.3% | 11,674 | +59.1% | 0.02% | +54.5% |
| Q4 2019 | $354,000 | +0.9% | 7,336 | -4.5% | 0.01% | -15.4% |
| Q3 2019 | $351,000 | +32.5% | 7,681 | +32.4% | 0.01% | +30.0% |
| Q2 2019 | $265,000 | -61.0% | 5,803 | -62.5% | 0.01% | -64.3% |
| Q1 2019 | $679,000 | -78.9% | 15,473 | -81.6% | 0.03% | -81.1% |
| Q4 2018 | $3,225,000 | -55.3% | 84,152 | -46.9% | 0.15% | -39.6% |
| Q3 2018 | $7,217,000 | +535.9% | 158,620 | +498.7% | 0.24% | +483.3% |
| Q2 2018 | $1,135,000 | +5.4% | 26,493 | -2.2% | 0.04% | +5.0% |
| Q1 2018 | $1,077,000 | +265.1% | 27,078 | +260.0% | 0.04% | +344.4% |
| Q4 2017 | $295,000 | -69.5% | 7,522 | -72.1% | 0.01% | -78.0% |
| Q3 2017 | $966,000 | -0.2% | 26,938 | -1.3% | 0.04% | -8.9% |
| Q2 2017 | $968,000 | +63.2% | 27,281 | +59.6% | 0.04% | +45.2% |
| Q1 2017 | $593,000 | – | 17,094 | – | 0.03% | – |
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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% |