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 | $1,141,212 | +7.4% | 16,336 | +12.8% | 0.00% | – |
| Q2 2023 | $1,062,246 | -26.5% | 14,488 | -34.3% | 0.00% | – |
| Q1 2023 | $1,444,890 | -44.0% | 22,066 | -51.5% | 0.00% | -100.0% |
| Q4 2022 | $2,578,033 | -1.6% | 45,484 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $2,619,000 | -18.9% | 43,045 | -21.5% | 0.00% | 0.0% |
| Q2 2022 | $3,228,000 | -78.5% | 54,826 | -71.2% | 0.00% | -75.0% |
| Q1 2022 | $15,031,000 | -29.5% | 190,073 | -21.4% | 0.00% | -20.0% |
| Q4 2021 | $21,335,000 | +5.2% | 241,678 | -4.3% | 0.01% | +25.0% |
| Q3 2021 | $20,281,000 | -10.4% | 252,649 | -9.5% | 0.00% | -20.0% |
| Q2 2021 | $22,646,000 | +17.8% | 279,275 | +10.9% | 0.01% | +25.0% |
| Q1 2021 | $19,230,000 | -9.3% | 251,900 | -15.1% | 0.00% | -20.0% |
| Q4 2020 | $21,206,000 | +35.3% | 296,584 | +17.4% | 0.01% | +25.0% |
| Q3 2020 | $15,676,000 | +3.4% | 252,713 | -13.2% | 0.00% | 0.0% |
| Q2 2020 | $15,157,000 | +10.8% | 291,311 | -19.7% | 0.00% | -20.0% |
| Q1 2020 | $13,685,000 | +35.2% | 362,607 | +72.8% | 0.01% | +66.7% |
| Q4 2019 | $10,125,000 | +9.2% | 209,847 | +3.6% | 0.00% | 0.0% |
| Q3 2019 | $9,269,000 | -9.5% | 202,609 | -9.6% | 0.00% | 0.0% |
| Q2 2019 | $10,241,000 | +5.1% | 224,043 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $9,745,000 | +8.6% | 222,135 | -5.1% | 0.00% | 0.0% |
| Q4 2018 | $8,970,000 | +4.8% | 234,077 | +24.4% | 0.00% | +50.0% |
| Q3 2018 | $8,560,000 | +15.4% | 188,140 | +8.7% | 0.00% | 0.0% |
| Q2 2018 | $7,417,000 | +9.4% | 173,138 | +1.5% | 0.00% | 0.0% |
| Q1 2018 | $6,780,000 | +13.5% | 170,537 | +11.7% | 0.00% | 0.0% |
| Q4 2017 | $5,974,000 | +34.5% | 152,721 | +23.3% | 0.00% | +100.0% |
| Q3 2017 | $4,442,000 | +98.0% | 123,862 | +95.9% | 0.00% | 0.0% |
| Q2 2017 | $2,244,000 | +121.1% | 63,223 | +116.1% | 0.00% | – |
| Q1 2017 | $1,015,000 | +29.6% | 29,261 | +20.2% | 0.00% | – |
| Q4 2016 | $783,000 | -3.1% | 24,348 | -5.2% | 0.00% | – |
| Q3 2016 | $808,000 | +14.6% | 25,677 | +11.0% | 0.00% | – |
| Q2 2016 | $705,000 | +8.8% | 23,142 | +10.8% | 0.00% | – |
| Q1 2016 | $648,000 | -8.0% | 20,893 | -9.0% | 0.00% | – |
| Q4 2015 | $704,000 | +62.6% | 22,947 | +56.3% | 0.00% | – |
| Q3 2015 | $433,000 | +50.9% | 14,681 | +57.8% | 0.00% | – |
| Q2 2015 | $287,000 | +1.8% | 9,305 | +1.2% | 0.00% | – |
| Q1 2015 | $282,000 | +526.7% | 9,196 | +496.4% | 0.00% | – |
| Q4 2014 | $45,000 | – | 1,542 | – | 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% |