FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 179 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,156 | -4.7% | 174 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $12,758 | +12.0% | 174 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $11,394 | +15.5% | 174 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9,862 | -99.9% | 174 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,590,000 | +3.3% | 174 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,247,000 | -25.5% | 174 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $13,760,000 | -10.4% | 174 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $15,361,000 | +10.0% | 174 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $13,967,000 | -1.0% | 174 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $14,110,000 | +6.2% | 174 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $13,283,000 | +6.8% | 174 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $12,441,000 | +15.3% | 174 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $10,793,000 | +19.2% | 174 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $9,053,000 | +129228.6% | 174 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $7,000 | -22.2% | 174 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $9,000 | +12.5% | 174 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $8,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $8,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $8,000 | -11.1% | 174 | -27.2% | 0.01% | -37.5% |
| Q4 2018 | $9,000 | – | 239 | – | 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% |