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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,314,711 | -6.3% | 23,195 | +0.6% | 0.77% | -11.6% |
| Q3 2022 | $1,403,000 | +2.4% | 23,058 | -0.9% | 0.87% | +3.0% |
| Q2 2022 | $1,370,000 | -25.6% | 23,269 | -0.1% | 0.84% | -16.5% |
| Q1 2022 | $1,842,000 | -12.9% | 23,290 | -2.8% | 1.01% | -14.1% |
| Q4 2021 | $2,115,000 | +9.3% | 23,952 | -0.6% | 1.17% | +1.8% |
| Q3 2021 | $1,935,000 | -7.8% | 24,102 | -6.9% | 1.15% | -9.4% |
| Q2 2021 | $2,099,000 | -26.0% | 25,888 | -30.4% | 1.27% | -31.8% |
| Q1 2021 | $2,837,000 | +5.0% | 37,169 | -1.6% | 1.87% | +0.9% |
| Q4 2020 | $2,701,000 | +13.2% | 37,773 | -1.8% | 1.85% | -5.1% |
| Q3 2020 | $2,387,000 | +7.2% | 38,476 | -10.1% | 1.95% | +5.8% |
| Q2 2020 | $2,226,000 | – | 42,788 | – | 1.84% | – |
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% |