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 2023 | $3,377,179 | -7.6% | 48,342 | -3.1% | 0.39% | -8.4% |
| Q2 2023 | $3,656,670 | +20.0% | 49,873 | +7.2% | 0.43% | +7.8% |
| Q1 2023 | $3,047,666 | +42.2% | 46,543 | +23.0% | 0.40% | +25.9% |
| Q4 2022 | $2,143,959 | -6.6% | 37,826 | +0.3% | 0.32% | -15.5% |
| Q3 2022 | $2,295,000 | +2.0% | 37,712 | -1.3% | 0.38% | +1.6% |
| Q2 2022 | $2,250,000 | -3.6% | 38,209 | +29.4% | 0.37% | +3.9% |
| Q1 2022 | $2,335,000 | -2.5% | 29,528 | +8.9% | 0.36% | -1.7% |
| Q4 2021 | $2,395,000 | +32.0% | 27,126 | +19.9% | 0.36% | +20.3% |
| Q3 2021 | $1,815,000 | +17.0% | 22,616 | +18.2% | 0.30% | +11.5% |
| Q2 2021 | $1,551,000 | +34.3% | 19,133 | +26.5% | 0.27% | +19.0% |
| Q1 2021 | $1,155,000 | +30.7% | 15,127 | +22.3% | 0.23% | +19.6% |
| Q4 2020 | $884,000 | +5425.0% | 12,365 | +4846.0% | 0.19% | +4625.0% |
| Q3 2020 | $16,000 | +23.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +44.4% | 250 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $9,000 | -25.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $12,000 | +9.1% | 250 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $11,000 | -8.3% | 250 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $12,000 | -14.3% | 250 | -19.9% | 0.01% | -12.5% |
| Q1 2019 | $14,000 | -33.3% | 312 | -44.3% | 0.01% | -46.7% |
| Q4 2018 | $21,000 | -16.0% | 560 | +0.2% | 0.02% | +7.1% |
| Q3 2018 | $25,000 | +92.3% | 559 | +81.5% | 0.01% | +75.0% |
| Q2 2018 | $13,000 | +8.3% | 308 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $12,000 | -14.3% | 308 | -17.0% | 0.01% | -20.0% |
| Q4 2017 | $14,000 | -81.8% | 371 | -82.8% | 0.01% | -77.3% |
| Q3 2017 | $77,000 | +1.3% | 2,154 | 0.0% | 0.04% | -10.2% |
| Q2 2017 | $76,000 | -20.8% | 2,154 | -22.5% | 0.05% | -29.0% |
| Q1 2017 | $96,000 | -15.0% | 2,780 | -20.7% | 0.07% | -25.0% |
| Q4 2016 | $113,000 | – | 3,504 | – | 0.09% | – |
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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% |