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 | $3,888,755 | -5.2% | 55,665 | -0.5% | 0.01% | -16.7% |
| Q2 2023 | $4,100,601 | +14.0% | 55,927 | +1.8% | 0.01% | +20.0% |
| Q1 2023 | $3,596,438 | -1.0% | 54,924 | -14.3% | 0.01% | 0.0% |
| Q4 2022 | $3,632,168 | +17.6% | 64,082 | +26.3% | 0.01% | 0.0% |
| Q3 2022 | $3,088,000 | +1.2% | 50,748 | -2.0% | 0.01% | 0.0% |
| Q2 2022 | $3,050,000 | -24.4% | 51,784 | +1.5% | 0.01% | -16.7% |
| Q1 2022 | $4,034,000 | -9.8% | 51,008 | +0.7% | 0.01% | 0.0% |
| Q4 2021 | $4,473,000 | +3.5% | 50,667 | -5.9% | 0.01% | 0.0% |
| Q3 2021 | $4,322,000 | -1.5% | 53,841 | -0.5% | 0.01% | -14.3% |
| Q2 2021 | $4,387,000 | +2.3% | 54,095 | -3.7% | 0.01% | 0.0% |
| Q1 2021 | $4,290,000 | +6.8% | 56,201 | +0.0% | 0.01% | 0.0% |
| Q4 2020 | $4,018,000 | +17.5% | 56,186 | +1.9% | 0.01% | 0.0% |
| Q3 2020 | $3,419,000 | +7.1% | 55,120 | -10.2% | 0.01% | 0.0% |
| Q2 2020 | $3,192,000 | +38.7% | 61,349 | +0.6% | 0.01% | +16.7% |
| Q1 2020 | $2,302,000 | -4.8% | 61,000 | +21.8% | 0.01% | +20.0% |
| Q4 2019 | $2,417,000 | +4.0% | 50,100 | -1.4% | 0.01% | -16.7% |
| Q3 2019 | $2,325,000 | -2.3% | 50,823 | -2.4% | 0.01% | 0.0% |
| Q2 2019 | $2,380,000 | +4.0% | 52,076 | -1.2% | 0.01% | 0.0% |
| Q1 2019 | $2,288,000 | +12.7% | 52,710 | -0.5% | 0.01% | -14.3% |
| Q4 2018 | $2,030,000 | – | 52,976 | – | 0.01% | – |
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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% |