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 | $744,921 | -12.8% | 10,663 | -8.4% | 0.03% | -12.5% |
| Q2 2023 | $853,886 | +14.3% | 11,646 | +2.1% | 0.03% | +10.3% |
| Q1 2023 | $746,798 | +121925.8% | 11,405 | +5.6% | 0.03% | -14.7% |
| Q4 2022 | $612 | -99.9% | 10,797 | -1.4% | 0.03% | -17.1% |
| Q3 2022 | $667,000 | -10.7% | 10,953 | -13.7% | 0.04% | +32.3% |
| Q2 2022 | $747,000 | -35.5% | 12,688 | -13.4% | 0.03% | 0.0% |
| Q1 2022 | $1,159,000 | -13.2% | 14,651 | -3.2% | 0.03% | +3.3% |
| Q4 2021 | $1,336,000 | +18.7% | 15,138 | +8.0% | 0.03% | 0.0% |
| Q3 2021 | $1,126,000 | +3.7% | 14,022 | +4.7% | 0.03% | +3.4% |
| Q2 2021 | $1,086,000 | +7.4% | 13,393 | +1.1% | 0.03% | +7.4% |
| Q1 2021 | $1,011,000 | – | 13,250 | – | 0.03% | – |
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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% |