FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. 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 ↓ |
|---|---|---|---|
| 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% |