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 2022 | $427,000 | -93.7% | 7,007 | -93.9% | 0.00% | -91.7% |
Q2 2022 | $6,734,000 | -7.2% | 114,354 | +24.6% | 0.01% | +9.1% |
Q1 2022 | $7,260,000 | -55.2% | 91,812 | -50.0% | 0.01% | -56.0% |
Q4 2021 | $16,212,000 | +12.0% | 183,644 | +1.9% | 0.02% | +4.2% |
Q3 2021 | $14,473,000 | +212.9% | 180,306 | +216.1% | 0.02% | +200.0% |
Q2 2021 | $4,626,000 | +6.7% | 57,042 | +0.5% | 0.01% | 0.0% |
Q1 2021 | $4,335,000 | -72.8% | 56,786 | -74.5% | 0.01% | -73.3% |
Q4 2020 | $15,940,000 | +20.2% | 222,936 | +4.3% | 0.03% | +3.4% |
Q3 2020 | $13,260,000 | +522.0% | 213,762 | +421.6% | 0.03% | +480.0% |
Q2 2020 | $2,132,000 | +46.2% | 40,983 | +6.1% | 0.01% | +25.0% |
Q1 2020 | $1,458,000 | -88.1% | 38,639 | -84.8% | 0.00% | -84.0% |
Q4 2019 | $12,259,000 | – | 254,075 | – | 0.02% | – |
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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% |