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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,258,000 | -6.4% | 15,904 | +4.5% | 0.00% | 0.0% |
| Q4 2021 | $1,344,000 | +51.0% | 15,219 | +37.2% | 0.00% | 0.0% |
| Q3 2021 | $890,000 | +21.6% | 11,089 | +22.8% | 0.00% | – |
| Q2 2021 | $732,000 | +18.3% | 9,027 | +11.3% | 0.00% | – |
| Q1 2021 | $619,000 | +30.3% | 8,109 | +22.0% | 0.00% | – |
| Q4 2020 | $475,000 | +95.5% | 6,649 | +69.6% | 0.00% | – |
| Q3 2020 | $243,000 | -91.6% | 3,920 | -93.9% | 0.00% | -100.0% |
| Q3 2018 | $2,902,000 | +6.2% | 63,786 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,733,000 | – | 63,786 | – | 0.00% | – |
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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% |