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 | $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% | – |
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% |