FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 199 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $81,000 | -45.3% | 1,377 | -26.3% | 0.02% | -38.5% |
| Q1 2022 | $148,000 | -42.9% | 1,868 | -36.4% | 0.03% | -39.5% |
| Q4 2021 | $259,000 | +8.4% | 2,936 | -1.2% | 0.04% | +2.4% |
| Q3 2021 | $239,000 | -1.2% | 2,973 | -0.5% | 0.04% | -4.5% |
| Q2 2021 | $242,000 | +100.0% | 2,989 | +88.7% | 0.04% | +57.1% |
| Q1 2021 | $121,000 | +146.9% | 1,584 | +132.3% | 0.03% | +133.3% |
| Q4 2020 | $49,000 | +188.2% | 682 | +155.4% | 0.01% | +100.0% |
| Q3 2020 | $17,000 | -5.6% | 267 | -24.6% | 0.01% | -14.3% |
| Q2 2020 | $18,000 | -14.3% | 354 | -37.5% | 0.01% | -30.0% |
| Q1 2020 | $21,000 | +10.5% | 566 | +47.0% | 0.01% | +42.9% |
| Q4 2019 | $19,000 | +5.6% | 385 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $18,000 | 0.0% | 385 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $18,000 | 0.0% | 385 | -4.7% | 0.01% | -11.1% |
| Q1 2019 | $18,000 | +5.9% | 404 | +11.3% | 0.01% | -10.0% |
| Q3 2018 | $17,000 | – | 363 | – | 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% |