FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 144 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,356 | -13.1% | 821 | -8.8% | 0.00% | – |
| Q2 2023 | $65,987 | +22.7% | 900 | +9.6% | 0.00% | – |
| Q1 2023 | $53,759 | +15.5% | 821 | 0.0% | 0.00% | – |
| Q4 2022 | $46,535 | -24.9% | 821 | -20.4% | 0.00% | – |
| Q3 2022 | $62,000 | +3.3% | 1,032 | 0.0% | 0.00% | – |
| Q2 2022 | $60,000 | -25.0% | 1,032 | +3.0% | 0.00% | – |
| Q1 2022 | $80,000 | -10.1% | 1,002 | 0.0% | 0.00% | – |
| Q4 2021 | $89,000 | +9.9% | 1,002 | 0.0% | 0.00% | – |
| Q3 2021 | $81,000 | 0.0% | 1,002 | 0.0% | 0.00% | – |
| Q2 2021 | $81,000 | +39.7% | 1,002 | +32.5% | 0.00% | – |
| Q1 2021 | $58,000 | +7.4% | 756 | 0.0% | 0.00% | – |
| Q4 2020 | $54,000 | +14.9% | 756 | 0.0% | 0.00% | – |
| Q3 2020 | $47,000 | +56.7% | 756 | +29.9% | 0.00% | – |
| Q2 2020 | $30,000 | +500.0% | 582 | +415.0% | 0.00% | – |
| Q2 2019 | $5,000 | – | 113 | – | 0.00% | – |
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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% |