FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 148 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,408 | -4.7% | 3,828 | +0.0% | 0.04% | -10.3% |
| Q2 2023 | $280,630 | +12.0% | 3,827 | 0.0% | 0.04% | +5.4% |
| Q1 2023 | $250,602 | +15.5% | 3,827 | 0.0% | 0.04% | +8.8% |
| Q4 2022 | $216,899 | -9.2% | 3,827 | -2.6% | 0.03% | -12.8% |
| Q3 2022 | $239,000 | +3.5% | 3,928 | 0.0% | 0.04% | +5.4% |
| Q2 2022 | $231,000 | -23.8% | 3,928 | +2.7% | 0.04% | -7.5% |
| Q1 2022 | $303,000 | +7.8% | 3,826 | +20.4% | 0.04% | +11.1% |
| Q4 2021 | $281,000 | +6.8% | 3,177 | -3.1% | 0.04% | 0.0% |
| Q3 2021 | $263,000 | -1.1% | 3,277 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $266,000 | +6.4% | 3,277 | 0.0% | 0.04% | -5.3% |
| Q1 2021 | $250,000 | +6.8% | 3,277 | 0.0% | 0.04% | +2.7% |
| Q4 2020 | $234,000 | +15.3% | 3,277 | 0.0% | 0.04% | -5.1% |
| Q3 2020 | $203,000 | +17.3% | 3,277 | -1.5% | 0.04% | +5.4% |
| Q2 2020 | $173,000 | +37.3% | 3,326 | 0.0% | 0.04% | +8.8% |
| Q1 2020 | $126,000 | -23.6% | 3,326 | -2.9% | 0.03% | -10.5% |
| Q4 2019 | $165,000 | – | 3,426 | – | 0.04% | – |
Download | ||||||
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% |