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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,939 | +11.1% | 3,291 | +25.7% | 0.02% | -18.5% |
| Q1 2022 | $207,000 | 0.0% | 2,619 | +11.8% | 0.03% | 0.0% |
| Q4 2021 | $207,000 | +46.8% | 2,343 | +33.1% | 0.03% | +35.0% |
| Q3 2021 | $141,000 | +2.2% | 1,760 | +2.8% | 0.02% | +17.6% |
| Q2 2021 | $138,000 | +375.9% | 1,712 | +342.4% | 0.02% | +240.0% |
| Q1 2021 | $29,000 | -25.6% | 387 | -29.3% | 0.01% | -37.5% |
| Q4 2020 | $39,000 | -99.7% | 547 | +172.1% | 0.01% | +14.3% |
| Q3 2020 | $13,045,000 | +16.9% | 201 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $11,160,000 | +193.6% | 201 | +99.0% | 0.01% | +200.0% |
| Q1 2020 | $3,801,000 | -26.6% | 101 | +1.0% | 0.00% | -33.3% |
| Q4 2019 | $5,180,000 | – | 100 | – | 0.00% | – |
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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% |