FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 179 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,396,000 | +42.8% | 42,940 | +59.4% | 0.26% | +50.0% |
| Q4 2021 | $2,378,000 | +0.2% | 26,942 | -8.9% | 0.17% | -6.0% |
| Q3 2021 | $2,373,000 | +3.3% | 29,564 | +4.3% | 0.18% | +4.6% |
| Q2 2021 | $2,298,000 | -68.2% | 28,349 | -70.0% | 0.18% | -71.4% |
| Q1 2021 | $7,225,000 | -15.9% | 94,639 | -21.2% | 0.61% | -19.8% |
| Q4 2020 | $8,589,000 | -3.8% | 120,123 | -16.5% | 0.76% | -10.6% |
| Q3 2020 | $8,932,000 | -28.5% | 143,828 | -40.1% | 0.85% | -34.6% |
| Q2 2020 | $12,499,000 | +3259.9% | 240,230 | +2332.0% | 1.30% | +2676.6% |
| Q1 2020 | $372,000 | -97.9% | 9,878 | -97.3% | 0.05% | -97.3% |
| Q4 2019 | $17,730,000 | -12.3% | 367,484 | -16.9% | 1.74% | -13.6% |
| Q3 2019 | $20,223,000 | -4.8% | 442,029 | -4.9% | 2.02% | -8.1% |
| Q2 2019 | $21,240,000 | +4.8% | 464,663 | +0.6% | 2.20% | +1.2% |
| Q1 2019 | $20,260,000 | -18.5% | 461,811 | -15.5% | 2.17% | -12.4% |
| Q3 2018 | $24,857,000 | -32.0% | 546,319 | -36.0% | 2.48% | -36.0% |
| Q2 2018 | $36,576,000 | -0.2% | 853,781 | -7.3% | 3.87% | -5.3% |
| Q1 2018 | $36,633,000 | +77.5% | 921,346 | +74.6% | 4.09% | +68.9% |
| Q4 2017 | $20,643,000 | -0.6% | 527,680 | -8.8% | 2.42% | -6.6% |
| Q3 2017 | $20,758,000 | +6.6% | 578,871 | +5.5% | 2.59% | +2.6% |
| Q2 2017 | $19,474,000 | +17.7% | 548,561 | +15.0% | 2.52% | +11.5% |
| Q1 2017 | $16,550,000 | -17.9% | 477,217 | -23.9% | 2.26% | -25.7% |
| Q4 2016 | $20,159,000 | +140.3% | 626,728 | +135.1% | 3.05% | +129.9% |
| Q3 2016 | $8,389,000 | +880.0% | 266,587 | +848.8% | 1.33% | +847.1% |
| Q2 2016 | $856,000 | -95.3% | 28,097 | -95.2% | 0.14% | -95.2% |
| Q1 2016 | $18,079,000 | -9.6% | 582,618 | -10.6% | 2.94% | -10.9% |
| Q4 2015 | $19,990,000 | +34.1% | 651,566 | +33.4% | 3.30% | +52.8% |
| Q3 2015 | $14,911,000 | 0.0% | 488,342 | 0.0% | 2.16% | 0.0% |
| Q2 2015 | $14,911,000 | -55.8% | 488,342 | -55.8% | 2.16% | +83.7% |
| Q1 2015 | $33,709,000 | +6.8% | 1,103,985 | +2.2% | 1.18% | -22.6% |
| Q4 2014 | $31,553,000 | +1.3% | 1,079,845 | -6.7% | 1.52% | -25.4% |
| Q3 2014 | $31,158,000 | – | 1,157,016 | – | 2.04% | – |
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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% |