FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 145 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $312,563 | +4.3% | 4,263 | -6.8% | 0.19% | -1.0% |
| Q1 2023 | $299,571 | +33.6% | 4,575 | +15.6% | 0.20% | +26.6% |
| Q4 2022 | $224,226 | -4.2% | 3,956 | +7.2% | 0.15% | -0.6% |
| Q3 2022 | $234,000 | -11.4% | 3,692 | -17.6% | 0.16% | -13.4% |
| Q2 2022 | $264,000 | -15.9% | 4,482 | +12.8% | 0.18% | -7.3% |
| Q1 2022 | $314,000 | +1.6% | 3,972 | +13.6% | 0.19% | +3.8% |
| Q4 2021 | $309,000 | – | 3,498 | – | 0.19% | – |
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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% |