FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $79,000 | -30.7% | 1,336 | -7.0% | 0.06% | -18.8% |
| Q1 2022 | $114,000 | +18.8% | 1,436 | +20.2% | 0.07% | +21.1% |
| Q3 2021 | $96,000 | -1.0% | 1,195 | 0.0% | 0.06% | -1.7% |
| Q2 2021 | $97,000 | +6.6% | 1,195 | 0.0% | 0.06% | +41.5% |
| Q1 2021 | $91,000 | +7.1% | 1,195 | 0.0% | 0.04% | -30.5% |
| Q4 2020 | $85,000 | +23.2% | 1,195 | -9.5% | 0.06% | -4.8% |
| Q2 2020 | $69,000 | +38.0% | 1,320 | 0.0% | 0.06% | +10.7% |
| Q1 2020 | $50,000 | -21.9% | 1,320 | 0.0% | 0.06% | -3.4% |
| Q4 2019 | $64,000 | -49.2% | 1,320 | -51.9% | 0.06% | -55.4% |
| Q3 2019 | $126,000 | +0.8% | 2,745 | 0.0% | 0.13% | -0.8% |
| Q2 2019 | $125,000 | -95.9% | 2,745 | -98.0% | 0.13% | -42.3% |
| Q1 2019 | $3,045,000 | – | 138,243 | – | 0.23% | – |
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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% |