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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,528,265 | +30.4% | 150,705 | +36.9% | 0.06% | +28.6% |
| Q2 2023 | $8,072,201 | +83.3% | 110,095 | +63.7% | 0.05% | +75.0% |
| Q1 2023 | $4,404,880 | +153.2% | 67,271 | +119.2% | 0.03% | +115.4% |
| Q4 2022 | $1,739,861 | -9.6% | 30,696 | -2.9% | 0.01% | -13.3% |
| Q3 2022 | $1,924,000 | -51.2% | 31,610 | -52.8% | 0.02% | -53.1% |
| Q2 2022 | $3,941,000 | -24.6% | 66,922 | +1.2% | 0.03% | -11.1% |
| Q1 2022 | $5,228,000 | +14.2% | 66,106 | +27.5% | 0.04% | +12.5% |
| Q4 2021 | $4,576,000 | +107.4% | 51,830 | +88.6% | 0.03% | +77.8% |
| Q3 2021 | $2,206,000 | – | 27,487 | – | 0.02% | – |
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% |