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 | $295,718 | +2068.3% | 4,233 | +2175.8% | 0.01% | – |
| Q2 2023 | $13,638 | +454500.0% | 186 | +365.0% | 0.00% | – |
| Q1 2023 | $3 | -99.8% | 40 | -99.8% | 0.00% | -100.0% |
| Q4 2022 | $1,326 | -99.7% | 23,393 | +251.0% | 0.06% | +685.7% |
| Q3 2022 | $405,000 | -82.1% | 6,664 | -82.6% | 0.01% | -86.3% |
| Q2 2022 | $2,258,000 | +47.2% | 38,335 | +97.6% | 0.05% | +240.0% |
| Q1 2022 | $1,534,000 | +105.6% | 19,396 | +129.5% | 0.02% | +15.4% |
| Q4 2021 | $746,000 | +115.6% | 8,453 | +95.9% | 0.01% | +44.4% |
| Q3 2021 | $346,000 | -41.9% | 4,315 | -41.3% | 0.01% | -43.8% |
| Q2 2021 | $596,000 | +222.2% | 7,345 | +202.4% | 0.02% | +433.3% |
| Q1 2021 | $185,000 | -80.8% | 2,429 | -84.3% | 0.00% | -72.7% |
| Q3 2020 | $962,000 | -7.9% | 15,514 | -43.9% | 0.01% | -82.5% |
| Q1 2020 | $1,044,000 | +29.2% | 27,655 | +65.1% | 0.06% | -6.0% |
| Q4 2019 | $808,000 | -2.1% | 16,751 | -7.1% | 0.07% | +17.5% |
| Q3 2019 | $825,000 | -5.9% | 18,032 | -6.0% | 0.06% | -3.4% |
| Q2 2019 | $877,000 | -50.2% | 19,177 | -52.2% | 0.06% | -44.9% |
| Q1 2019 | $1,761,000 | +80.1% | 40,139 | +57.2% | 0.11% | +52.9% |
| Q4 2018 | $978,000 | +148.2% | 25,533 | +194.7% | 0.07% | +141.4% |
| Q3 2018 | $394,000 | +4277.8% | 8,665 | +3005.7% | 0.03% | +2800.0% |
| Q1 2016 | $9,000 | -84.2% | 279 | -85.7% | 0.00% | -83.3% |
| Q3 2015 | $57,000 | -6.6% | 1,945 | -2.7% | 0.01% | -25.0% |
| Q1 2015 | $61,000 | – | 1,999 | – | 0.01% | – |
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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% |