FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 199 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,247 | -4.7% | 161 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,805 | -2.0% | 161 | -12.5% | 0.00% | -50.0% |
| Q1 2023 | $12,048 | +15.5% | 184 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,429 | +108.6% | 184 | +139.0% | 0.00% | +100.0% |
| Q3 2022 | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -16.7% | 77 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | -70.0% | 77 | -65.6% | 0.00% | -66.7% |
| Q4 2021 | $20,000 | +11.1% | 224 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $18,000 | -41.9% | 224 | -41.8% | 0.00% | -50.0% |
| Q2 2021 | $31,000 | +6.9% | 385 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $29,000 | +3.6% | 385 | -2.0% | 0.01% | -11.1% |
| Q4 2020 | $28,000 | +16.7% | 393 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $24,000 | 0.0% | 393 | -16.0% | 0.01% | -20.0% |
| Q2 2020 | $24,000 | +33.3% | 468 | -3.7% | 0.01% | +25.0% |
| Q1 2020 | $18,000 | -21.7% | 486 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $23,000 | – | 486 | – | 0.01% | – |
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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% |