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 | $629 | -4.8% | 9,010 | 0.0% | 0.61% | +2.3% |
| Q2 2023 | $661 | +4984.6% | 9,010 | +4520.5% | 0.60% | +4875.0% |
| Q1 2023 | $13 | +18.2% | 195 | 0.0% | 0.01% | +9.1% |
| Q4 2022 | $11 | -99.9% | 195 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $12,000 | +9.1% | 195 | 0.0% | 0.01% | +9.1% |
| Q2 2022 | $11,000 | -26.7% | 195 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $15,000 | -11.8% | 195 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $17,000 | – | 195 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONUMENTAL FINANCIAL GROUP INC. | 110,715 | $8,755,000 | 7.24% |
| BIVIN & ASSOCIATES, INC. | 40,265 | $3,184,000 | 2.90% |
| Sheets Smith Investment Management | 15,717 | $1,243,000 | 1.53% |
| Maltin Wealth Management, Inc. | 27,159 | $2,148,000 | 1.42% |
| PENOBSCOT WEALTH MANAGEMENT | 18,868 | $1,492,000 | 1.34% |
| Birchcreek Wealth Management, LLC | 18,092 | $1,431,000 | 1.27% |
| TBH Global Asset Management, LLC | 62,738 | $4,961,000 | 1.06% |
| Cribstone Capital Management, LLC | 23,290 | $1,842,000 | 1.01% |
| Lido Advisors, LLC | 1,017,322 | $80,449,000 | 0.90% |
| ATLAS CAPITAL ADVISORS LLC | 46,599 | $3,685,049,000 | 0.57% |