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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $942,627 | -51.3% | 16,631 | -47.7% | 0.23% | -53.8% |
| Q3 2022 | $1,935,000 | +4.6% | 31,792 | +1.2% | 0.50% | +13.2% |
| Q2 2022 | $1,850,000 | -62.7% | 31,415 | -49.9% | 0.44% | -58.6% |
| Q1 2022 | $4,961,000 | -4.4% | 62,738 | +6.8% | 1.06% | -1.5% |
| Q4 2021 | $5,187,000 | +11.6% | 58,761 | +1.5% | 1.07% | -0.5% |
| Q3 2021 | $4,647,000 | +4.9% | 57,889 | +5.9% | 1.08% | +5.6% |
| Q2 2021 | $4,431,000 | +18.5% | 54,641 | +11.6% | 1.02% | +5.1% |
| Q1 2021 | $3,739,000 | +13.2% | 48,976 | +6.0% | 0.97% | -4.3% |
| Q4 2020 | $3,303,000 | +48.1% | 46,203 | +28.5% | 1.02% | +31.6% |
| Q3 2020 | $2,230,000 | +25.7% | 35,951 | +5.5% | 0.77% | +9.8% |
| Q2 2020 | $1,774,000 | +42.4% | 34,091 | +3.3% | 0.70% | +33.1% |
| Q1 2020 | $1,246,000 | -12.4% | 33,014 | +12.0% | 0.53% | +23.9% |
| Q4 2019 | $1,422,000 | – | 29,465 | – | 0.43% | – |
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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% |