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 | $230,538 | -4.7% | 3,300 | 0.0% | 0.03% | +6.9% |
| Q2 2023 | $241,956 | +120276.1% | 3,300 | 0.0% | 0.03% | +11.5% |
| Q4 2022 | $201 | -99.9% | 3,300 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $201,000 | -23.0% | 3,300 | 0.0% | 0.03% | -7.1% |
| Q1 2022 | $261,000 | -10.3% | 3,300 | 0.0% | 0.03% | +3.7% |
| Q4 2021 | $291,000 | +9.8% | 3,300 | 0.0% | 0.03% | +3.8% |
| Q3 2021 | $265,000 | -1.1% | 3,300 | 0.0% | 0.03% | -7.1% |
| Q2 2021 | $268,000 | -98.9% | 3,300 | -99.0% | 0.03% | -99.0% |
| Q4 2020 | $24,182,000 | +8.2% | 338,207 | -6.1% | 2.77% | +3.4% |
| Q3 2020 | $22,343,000 | +107.6% | 360,189 | +74.1% | 2.68% | +99.8% |
| Q2 2020 | $10,765,000 | – | 206,898 | – | 1.34% | – |
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% |