FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 164 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $536,000 | +2.9% | 9,100 | +54.2% | 0.00% | 0.0% |
| Q4 2021 | $521,000 | -24.5% | 5,900 | -31.4% | 0.00% | 0.0% |
| Q3 2021 | $690,000 | +10.2% | 8,600 | +11.4% | 0.00% | 0.0% |
| Q2 2021 | $626,000 | -53.7% | 7,720 | -56.4% | 0.00% | -50.0% |
| Q1 2021 | $1,351,000 | +2.7% | 17,700 | -3.8% | 0.00% | +100.0% |
| Q4 2020 | $1,316,000 | +45.3% | 18,400 | +26.0% | 0.00% | 0.0% |
| Q3 2020 | $906,000 | – | 14,600 | – | 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% |