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 | $110,588 | -4.7% | 1,583 | 0.0% | 0.00% | – |
| Q2 2023 | $116,066 | +12.0% | 1,583 | 0.0% | 0.00% | – |
| Q1 2023 | $103,655 | +15.5% | 1,583 | 0.0% | 0.00% | – |
| Q4 2022 | $89,724 | -6.5% | 1,583 | 0.0% | 0.00% | – |
| Q3 2022 | $96,000 | +3.2% | 1,583 | 0.0% | 0.00% | – |
| Q2 2022 | $93,000 | -25.6% | 1,583 | 0.0% | 0.00% | – |
| Q1 2022 | $125,000 | -10.7% | 1,583 | 0.0% | 0.00% | – |
| Q4 2021 | $140,000 | +10.2% | 1,583 | 0.0% | 0.00% | – |
| Q3 2021 | $127,000 | -0.8% | 1,583 | 0.0% | 0.00% | – |
| Q2 2021 | $128,000 | +5.8% | 1,583 | 0.0% | 0.00% | – |
| Q1 2021 | $121,000 | +7.1% | 1,583 | 0.0% | 0.00% | – |
| Q4 2020 | $113,000 | +15.3% | 1,583 | 0.0% | 0.00% | – |
| Q3 2020 | $98,000 | +7.7% | 1,583 | 0.0% | 0.00% | – |
| Q2 2020 | $91,000 | – | 1,583 | – | 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% |