Sequent Asset Management, LLC - FIDELITY COVINGTON TRUST ownership

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
Sequent Asset Management, LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q1 2022$427,000
-10.3%
5,3970.0%0.25%
-3.8%
Q4 2021$476,000
+9.9%
5,3970.0%0.26%
+4.8%
Q3 2021$433,000
-1.1%
5,3970.0%0.25%
-1.2%
Q2 2021$438,000
+6.3%
5,3970.0%0.25%
-1.2%
Q1 2021$412,000
+6.7%
5,3970.0%0.25%0.0%
Q4 2020$386,0005,3970.25%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Beaumont Capital Management, LLC 160,064$11,182,0668.06%
MONUMENTAL FINANCIAL GROUP INC. 99,428$6,946,0404.62%
SFI Advisors, LLC 53,061$3,706,8413.62%
Yoder Wealth Management, Inc. 35,311$2,466,8262.04%
Maltin Wealth Management, Inc. 29,091$2,032,2851.42%
PENOBSCOT WEALTH MANAGEMENT 24,186$1,6891.28%
ATLAS CAPITAL ADVISORS LLC 89,109$6,225,1541.02%
MAGNOLIA CAPITAL MANAGEMENT LTD 9,010$6290.61%
Lido Advisors, LLC 1,120,748$78,295,4400.60%
SOUTHERN CAPITAL ADVISORS, LLC 9,685$676,6060.56%
View complete list of FIDELITY COVINGTON TRUST shareholders