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 | $36,467 | -4.7% | 522 | 0.0% | 0.02% | -10.5% |
| Q2 2023 | $38,274 | +12.0% | 522 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $34,181 | +15.5% | 522 | 0.0% | 0.02% | +5.6% |
| Q4 2022 | $29,587 | -7.5% | 522 | 0.0% | 0.02% | -10.0% |
| Q3 2022 | $32,000 | +3.2% | 522 | 0.0% | 0.02% | +5.3% |
| Q2 2022 | $31,000 | -24.4% | 522 | 0.0% | 0.02% | -13.6% |
| Q1 2022 | $41,000 | +1266.7% | 522 | +1205.0% | 0.02% | +633.3% |
| Q4 2020 | $3,000 | – | 40 | – | 0.00% | – |
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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% |