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 2021 | $1,415,000 | +1.1% | 17,625 | +8.0% | 0.06% | -3.0% |
| Q2 2021 | $1,399,000 | +25.4% | 16,316 | +4.5% | 0.07% | -69.1% |
| Q4 2020 | $1,116,000 | +35.8% | 15,608 | -1.2% | 0.22% | -15.9% |
| Q3 2020 | $822,000 | 0.0% | 15,799 | 0.0% | 0.26% | +8.9% |
| Q2 2020 | $822,000 | +37.2% | 15,799 | -0.7% | 0.24% | +146.9% |
| Q1 2020 | $599,000 | -17.6% | 15,918 | +5.7% | 0.10% | -36.8% |
| Q4 2019 | $727,000 | +12.7% | 15,066 | +6.9% | 0.15% | +17.8% |
| Q3 2019 | $645,000 | +26.0% | 14,097 | +25.9% | 0.13% | -46.9% |
| Q2 2019 | $512,000 | -15.5% | 11,197 | -19.0% | 0.24% | +117.0% |
| Q1 2019 | $606,000 | – | 13,818 | – | 0.11% | – |
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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% |