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 2021 | $1,047,000 | +6.3% | 13,045 | +7.4% | 0.07% | +6.1% |
| Q2 2021 | $985,000 | +16.3% | 12,144 | +9.4% | 0.07% | +6.5% |
| Q1 2021 | $847,000 | +20.7% | 11,101 | +13.1% | 0.06% | +14.8% |
| Q4 2020 | $702,000 | +29.8% | 9,813 | +16.3% | 0.05% | +14.9% |
| Q3 2020 | $541,000 | +89.2% | 8,438 | +53.3% | 0.05% | +67.9% |
| Q2 2020 | $286,000 | +35.5% | 5,504 | +25.6% | 0.03% | +40.0% |
| Q4 2019 | $211,000 | +5.5% | 4,383 | +0.2% | 0.02% | -4.8% |
| Q3 2019 | $200,000 | – | 4,374 | – | 0.02% | – |
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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% |