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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,853,071 | +0.6% | 83,783 | +5.6% | 0.00% | 0.0% |
| Q2 2023 | $5,815,637 | +8.3% | 79,319 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $5,367,772 | +9.0% | 81,976 | -5.6% | 0.00% | 0.0% |
| Q4 2022 | $4,923,375 | -14.4% | 86,863 | -8.1% | 0.00% | -33.3% |
| Q3 2022 | $5,750,000 | -6.1% | 94,485 | -9.1% | 0.01% | 0.0% |
| Q2 2022 | $6,123,000 | -37.2% | 103,978 | -15.7% | 0.01% | -25.0% |
| Q1 2022 | $9,755,000 | -32.4% | 123,355 | -24.5% | 0.01% | -33.3% |
| Q4 2021 | $14,421,000 | +21.9% | 163,358 | +10.8% | 0.01% | +9.1% |
| Q3 2021 | $11,829,000 | +112.0% | 147,369 | +114.2% | 0.01% | +83.3% |
| Q2 2021 | $5,580,000 | +19.7% | 68,811 | +12.7% | 0.01% | +20.0% |
| Q1 2021 | $4,662,000 | +19.6% | 61,069 | +12.0% | 0.01% | 0.0% |
| Q4 2020 | $3,897,000 | -16.7% | 54,509 | -27.8% | 0.01% | -28.6% |
| Q3 2020 | $4,680,000 | +24.0% | 75,453 | +4.0% | 0.01% | 0.0% |
| Q2 2020 | $3,775,000 | +47.6% | 72,552 | +7.0% | 0.01% | +16.7% |
| Q1 2020 | $2,558,000 | +46.8% | 67,783 | +87.7% | 0.01% | +100.0% |
| Q4 2019 | $1,743,000 | +3.2% | 36,122 | -2.1% | 0.00% | 0.0% |
| Q3 2019 | $1,689,000 | -23.0% | 36,907 | -23.1% | 0.00% | -40.0% |
| Q2 2019 | $2,193,000 | +22.5% | 47,976 | +17.6% | 0.01% | +25.0% |
| Q1 2019 | $1,790,000 | +13.0% | 40,801 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $1,584,000 | -37.7% | 41,329 | -26.0% | 0.00% | -33.3% |
| Q3 2018 | $2,542,000 | +83.1% | 55,868 | +72.4% | 0.01% | +50.0% |
| Q2 2018 | $1,388,000 | +18.0% | 32,400 | +9.5% | 0.00% | +33.3% |
| Q1 2018 | $1,176,000 | +340.4% | 29,590 | +333.1% | 0.00% | +200.0% |
| Q4 2017 | $267,000 | +31.5% | 6,832 | +19.8% | 0.00% | 0.0% |
| Q2 2017 | $203,000 | -9.4% | 5,705 | -12.0% | 0.00% | -50.0% |
| Q1 2017 | $224,000 | -20.8% | 6,481 | -25.9% | 0.00% | 0.0% |
| Q4 2016 | $283,000 | -37.7% | 8,748 | -39.5% | 0.00% | -50.0% |
| Q3 2016 | $454,000 | -27.1% | 14,464 | -28.7% | 0.00% | -20.0% |
| Q2 2016 | $623,000 | -59.9% | 20,274 | -60.0% | 0.01% | +25.0% |
| Q1 2016 | $1,553,000 | -28.6% | 50,706 | -29.9% | 0.00% | -33.3% |
| Q4 2015 | $2,175,000 | +113.0% | 72,344 | +116.4% | 0.01% | 0.0% |
| Q3 2015 | $1,021,000 | +38.3% | 33,433 | +40.8% | 0.01% | +50.0% |
| Q2 2015 | $738,000 | -71.7% | 23,747 | -72.4% | 0.00% | -69.2% |
| Q1 2015 | $2,611,000 | +51.1% | 86,044 | +45.5% | 0.01% | +44.4% |
| Q4 2014 | $1,728,000 | – | 59,151 | – | 0.01% | – |
Download | ||||||
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% |