FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 148 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,147,743 | +471.0% | 14,849 | +350.5% | 0.61% | +350.0% |
| Q3 2022 | $201,000 | -29.7% | 3,296 | -8.8% | 0.14% | -21.4% |
| Q1 2022 | $286,000 | -10.3% | 3,616 | +0.1% | 0.17% | -16.8% |
| Q4 2021 | $319,000 | +9.6% | 3,612 | -0.3% | 0.21% | -3.3% |
| Q3 2021 | $291,000 | -1.0% | 3,623 | 0.0% | 0.22% | -6.1% |
| Q2 2021 | $294,000 | +6.1% | 3,623 | 0.0% | 0.23% | -11.6% |
| Q1 2021 | $277,000 | +6.9% | 3,623 | 0.0% | 0.26% | -6.2% |
| Q4 2020 | $259,000 | – | 3,623 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 18,138 | $1,125,000 | 3.22% |
| Hilton Capital Management, LLC | 360,189 | $22,343,000 | 2.68% |
| Q3 Asset Management | 39,981 | $2,480,000 | 2.02% |
| Cribstone Capital Management, LLC | 38,476 | $2,387,000 | 1.95% |
| Demars Financial Group, LLC | 40,083 | $2,486,000 | 1.90% |
| Maltin Wealth Management, Inc. | 33,495 | $2,078,000 | 1.48% |
| FMA ADVISORY INC | 55,693 | $3,455,000 | 1.38% |
| Lido Advisors, LLC | 583,025 | $36,165,000 | 0.93% |
| VICUS CAPITAL | 99,011 | $6,142,000 | 0.87% |
| Beaumont Financial Partners, LLC | 143,828 | $8,932,000 | 0.85% |