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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $347,000 | -10.6% | 4,394 | +0.0% | 0.01% | -11.1% |
| Q4 2021 | $388,000 | +12.8% | 4,393 | +2.4% | 0.01% | 0.0% |
| Q3 2021 | $344,000 | 0.0% | 4,291 | +1.2% | 0.01% | 0.0% |
| Q2 2021 | $344,000 | +11.3% | 4,240 | +4.7% | 0.01% | 0.0% |
| Q1 2021 | $309,000 | +4.0% | 4,050 | -2.6% | 0.01% | 0.0% |
| Q4 2020 | $297,000 | +9.6% | 4,160 | -4.7% | 0.01% | 0.0% |
| Q3 2020 | $271,000 | +18.3% | 4,365 | -0.8% | 0.01% | +12.5% |
| Q2 2020 | $229,000 | +15.1% | 4,398 | +0.3% | 0.01% | -11.1% |
| Q3 2018 | $199,000 | +48.5% | 4,384 | +29.9% | 0.01% | +50.0% |
| Q1 2018 | $134,000 | +3.9% | 3,374 | +1.9% | 0.01% | 0.0% |
| Q4 2017 | $129,000 | – | 3,310 | – | 0.01% | – |
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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% |