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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303 | -0.7% | 4,339 | +4.2% | 0.00% | 0.0% |
| Q2 2023 | $305 | -47.0% | 4,165 | -52.6% | 0.00% | 0.0% |
| Q1 2023 | $575 | -83.8% | 8,786 | -85.9% | 0.00% | -88.9% |
| Q4 2022 | $3,540 | -99.9% | 62,461 | -1.2% | 0.01% | -18.2% |
| Q3 2022 | $3,849,000 | +6.5% | 63,250 | +3.1% | 0.01% | +10.0% |
| Q2 2022 | $3,613,000 | -51.7% | 61,351 | -35.1% | 0.01% | -33.3% |
| Q1 2022 | $7,473,000 | +125.7% | 94,499 | +129.1% | 0.02% | +114.3% |
| Q3 2021 | $3,311,000 | +416.5% | 41,243 | +360.3% | 0.01% | +600.0% |
| Q4 2020 | $641,000 | – | 8,960 | – | 0.00% | – |
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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% |