FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 142 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,955 | +12.2% | 40 | 0.0% | 0.00% | – |
| Q1 2023 | $2,633 | +15.8% | 40 | 0.0% | 0.00% | – |
| Q4 2022 | $2,273 | +13.6% | 40 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -33.3% | 40 | -20.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $4,000 | +33.3% | 50 | +42.9% | 0.00% | – |
| Q4 2021 | $3,000 | – | 35 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 18,138 | $1,125,000 | 3.22% |
| Hilton Capital Management, LLC | 360,189 | $22,343,000 | 2.68% |
| Q3 Asset Management | 39,981 | $2,480,000 | 2.02% |
| Cribstone Capital Management, LLC | 38,476 | $2,387,000 | 1.95% |
| Demars Financial Group, LLC | 40,083 | $2,486,000 | 1.90% |
| Maltin Wealth Management, Inc. | 33,495 | $2,078,000 | 1.48% |
| FMA ADVISORY INC | 55,693 | $3,455,000 | 1.38% |
| Lido Advisors, LLC | 583,025 | $36,165,000 | 0.93% |
| VICUS CAPITAL | 99,011 | $6,142,000 | 0.87% |
| Beaumont Financial Partners, LLC | 143,828 | $8,932,000 | 0.85% |