FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 161 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461 | +59.5% | 6,606 | +67.6% | 0.04% | +60.0% |
| Q2 2023 | $289 | -12.2% | 3,941 | -21.6% | 0.02% | -3.8% |
| Q1 2023 | $329 | +23.7% | 5,026 | +7.0% | 0.03% | +4.0% |
| Q4 2022 | $266 | -99.9% | 4,698 | +0.5% | 0.02% | -10.7% |
| Q3 2022 | $285,000 | +5.9% | 4,676 | +2.3% | 0.03% | +3.7% |
| Q2 2022 | $269,000 | -34.9% | 4,573 | -12.4% | 0.03% | -18.2% |
| Q1 2022 | $413,000 | -3.3% | 5,219 | +7.9% | 0.03% | +3.1% |
| Q4 2021 | $427,000 | +9.2% | 4,838 | -0.7% | 0.03% | -3.0% |
| Q3 2021 | $391,000 | +13.7% | 4,874 | +14.9% | 0.03% | +13.8% |
| Q2 2021 | $344,000 | +237.3% | 4,241 | +217.0% | 0.03% | +190.0% |
| Q1 2021 | $102,000 | +292.3% | 1,338 | +120.8% | 0.01% | +150.0% |
| Q2 2018 | $26,000 | – | 606 | – | 0.00% | – |
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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% |