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 2023 | $86,348 | +90.6% | 1,236 | +100.0% | 0.00% | 0.0% |
| Q2 2023 | $45,312 | +12.0% | 618 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $40,467 | +15.5% | 618 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $35,028 | -46.1% | 618 | -42.1% | 0.00% | -50.0% |
| Q3 2022 | $65,000 | +3.2% | 1,068 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $63,000 | -34.4% | 1,068 | -12.3% | 0.01% | -28.6% |
| Q1 2022 | $96,000 | -11.1% | 1,218 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $108,000 | +116.0% | 1,218 | +97.1% | 0.01% | +75.0% |
| Q3 2021 | $50,000 | -9.1% | 618 | -8.8% | 0.00% | 0.0% |
| Q2 2021 | $55,000 | -9.8% | 678 | -15.8% | 0.00% | -20.0% |
| Q1 2021 | $61,000 | +5.2% | 805 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $58,000 | +16.0% | 805 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $50,000 | – | 805 | – | 0.01% | – |
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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% |