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 | $1,717,303 | +74.4% | 24,582 | +83.0% | 0.04% | +84.2% |
Q2 2023 | $984,940 | -32.7% | 13,434 | -39.9% | 0.02% | -38.7% |
Q1 2023 | $1,462,729 | +46.5% | 22,338 | +26.8% | 0.03% | +34.8% |
Q4 2022 | $998,389 | -43.4% | 17,614 | -39.3% | 0.02% | -47.7% |
Q3 2022 | $1,765,000 | -2.1% | 29,000 | -5.3% | 0.04% | +4.8% |
Q2 2022 | $1,803,000 | +37.0% | 30,612 | +84.0% | 0.04% | +55.6% |
Q1 2022 | $1,316,000 | -73.4% | 16,635 | -70.3% | 0.03% | -73.0% |
Q4 2021 | $4,941,000 | +25.9% | 55,973 | +14.5% | 0.10% | +16.3% |
Q3 2021 | $3,924,000 | -13.6% | 48,890 | -12.7% | 0.09% | -11.3% |
Q2 2021 | $4,540,000 | -0.1% | 55,987 | -6.0% | 0.10% | -13.4% |
Q1 2021 | $4,545,000 | +75.5% | 59,537 | +64.4% | 0.11% | +64.7% |
Q4 2020 | $2,590,000 | +149.8% | 36,218 | +116.6% | 0.07% | +119.4% |
Q3 2020 | $1,037,000 | +74.9% | 16,721 | +46.7% | 0.03% | +63.2% |
Q2 2020 | $593,000 | +34.8% | 11,401 | -2.3% | 0.02% | +11.8% |
Q1 2020 | $440,000 | +24.3% | 11,674 | +59.1% | 0.02% | +54.5% |
Q4 2019 | $354,000 | +0.9% | 7,336 | -4.5% | 0.01% | -15.4% |
Q3 2019 | $351,000 | +32.5% | 7,681 | +32.4% | 0.01% | +30.0% |
Q2 2019 | $265,000 | -61.0% | 5,803 | -62.5% | 0.01% | -64.3% |
Q1 2019 | $679,000 | -78.9% | 15,473 | -81.6% | 0.03% | -81.1% |
Q4 2018 | $3,225,000 | -55.3% | 84,152 | -46.9% | 0.15% | -39.6% |
Q3 2018 | $7,217,000 | +535.9% | 158,620 | +498.7% | 0.24% | +483.3% |
Q2 2018 | $1,135,000 | +5.4% | 26,493 | -2.2% | 0.04% | +5.0% |
Q1 2018 | $1,077,000 | +265.1% | 27,078 | +260.0% | 0.04% | +344.4% |
Q4 2017 | $295,000 | -69.5% | 7,522 | -72.1% | 0.01% | -78.0% |
Q3 2017 | $966,000 | -0.2% | 26,938 | -1.3% | 0.04% | -8.9% |
Q2 2017 | $968,000 | +63.2% | 27,281 | +59.6% | 0.04% | +45.2% |
Q1 2017 | $593,000 | – | 17,094 | – | 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% |