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 | $45,155,794 | -5.7% | 646,376 | -1.1% | 0.01% | -7.1% |
| Q2 2023 | $47,897,722 | +12.7% | 653,270 | +0.6% | 0.01% | +7.7% |
| Q1 2023 | $42,502,055 | +20.3% | 649,085 | +4.1% | 0.01% | +18.2% |
| Q4 2022 | $35,343,581 | +1.7% | 623,564 | +9.2% | 0.01% | -8.3% |
| Q3 2022 | $34,757,000 | +8.8% | 571,093 | +5.2% | 0.01% | +9.1% |
| Q2 2022 | $31,960,000 | -20.2% | 542,711 | +7.1% | 0.01% | -8.3% |
| Q1 2022 | $40,056,000 | -7.1% | 506,531 | +3.7% | 0.01% | -7.7% |
| Q4 2021 | $43,112,000 | +10.2% | 488,358 | +0.2% | 0.01% | 0.0% |
| Q3 2021 | $39,138,000 | +1.2% | 487,581 | +2.2% | 0.01% | 0.0% |
| Q2 2021 | $38,690,000 | -56.6% | 477,122 | -59.2% | 0.01% | -60.6% |
| Q1 2021 | $89,209,000 | +7.6% | 1,168,574 | +0.7% | 0.03% | 0.0% |
| Q4 2020 | $82,935,000 | -27.5% | 1,159,926 | -37.1% | 0.03% | -37.7% |
| Q3 2020 | $114,414,000 | -17.5% | 1,844,484 | -30.8% | 0.05% | -22.1% |
| Q2 2020 | $138,749,000 | -0.2% | 2,666,703 | -27.6% | 0.07% | -17.1% |
| Q1 2020 | $138,970,000 | – | 3,682,290 | – | 0.08% | – |
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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% |