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 | $6,946,040 | +13.2% | 99,428 | +18.8% | 4.62% | +12.0% |
| Q2 2023 | $6,136,224 | +112656.8% | 83,691 | +0.7% | 4.13% | +6.0% |
| Q1 2023 | $5,442 | +21.9% | 83,116 | +5.5% | 3.90% | +8.0% |
| Q4 2022 | $4,466 | -99.9% | 78,789 | -31.8% | 3.60% | -45.8% |
| Q3 2022 | $7,027,000 | +24.8% | 115,462 | +20.8% | 6.65% | +28.6% |
| Q2 2022 | $5,630,000 | -35.7% | 95,610 | -13.6% | 5.17% | -28.6% |
| Q1 2022 | $8,755,000 | -4.5% | 110,715 | +6.6% | 7.24% | +10.2% |
| Q4 2021 | $9,169,000 | +12.9% | 103,865 | +2.7% | 6.57% | +1.3% |
| Q3 2021 | $8,122,000 | +9.1% | 101,183 | +10.2% | 6.49% | +1.9% |
| Q2 2021 | $7,442,000 | +1066.5% | 91,777 | +999.0% | 6.36% | +945.2% |
| Q1 2021 | $638,000 | – | 8,351 | – | 0.61% | – |
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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% |