FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 98 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,162,558 | -10.6% | 116,841 | -6.2% | 0.01% | 0.0% |
| Q2 2023 | $9,131,703 | +2.6% | 124,545 | -8.3% | 0.01% | 0.0% |
| Q1 2023 | $8,897,614 | +108699.4% | 135,882 | -5.8% | 0.01% | -16.7% |
| Q4 2022 | $8,178 | -99.9% | 144,286 | -2.5% | 0.01% | -14.3% |
| Q3 2022 | $9,006,000 | +2612.7% | 147,972 | +2521.3% | 0.01% | – |
| Q2 2022 | $332,000 | +16.5% | 5,645 | +56.6% | 0.00% | – |
| Q1 2022 | $285,000 | -30.1% | 3,605 | -22.1% | 0.00% | – |
| Q4 2021 | $408,000 | -23.5% | 4,626 | -30.4% | 0.00% | – |
| Q3 2021 | $533,000 | +31.3% | 6,644 | +32.8% | 0.00% | – |
| Q2 2021 | $406,000 | -15.8% | 5,002 | -20.8% | 0.00% | – |
| Q1 2021 | $482,000 | +33.1% | 6,312 | +24.8% | 0.00% | – |
| Q4 2020 | $362,000 | +35.6% | 5,057 | +17.7% | 0.00% | – |
| Q3 2020 | $267,000 | +24.2% | 4,296 | -24.7% | 0.00% | – |
| Q1 2020 | $215,000 | – | 5,705 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONUMENTAL FINANCIAL GROUP INC. | 95,610 | $5,630,000 | 5.17% |
| WIN ADVISORS, INC | 26,250 | $1,575,000 | 3.09% |
| BIVIN & ASSOCIATES, INC. | 42,756 | $2,518,000 | 2.70% |
| Maltin Wealth Management, Inc. | 28,219 | $1,662,000 | 1.20% |
| PENOBSCOT WEALTH MANAGEMENT | 20,394 | $1,201,000 | 1.17% |
| Birchcreek Wealth Management, LLC | 17,630 | $1,038,000 | 0.93% |
| Cribstone Capital Management, LLC | 23,269 | $1,370,000 | 0.84% |
| Stonebridge Financial Planning Group, LLC | 19,039 | $1,121,000 | 0.76% |
| Lido Advisors, LLC | 971,551 | $57,214,000 | 0.76% |
| ATLAS CAPITAL ADVISORS LLC | 68,272 | $4,020,538,000 | 0.68% |