FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 148 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,649,076 | +29.5% | 109,491 | +35.9% | 0.00% | 0.0% |
| Q2 2023 | $5,906,413 | +10.9% | 80,557 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $5,325,180 | -16.9% | 81,325 | -28.1% | 0.00% | 0.0% |
| Q4 2022 | $6,407,901 | +23.5% | 113,054 | +32.6% | 0.00% | 0.0% |
| Q3 2022 | $5,189,000 | -2.6% | 85,271 | -5.7% | 0.00% | 0.0% |
| Q2 2022 | $5,325,000 | -51.1% | 90,410 | -34.3% | 0.00% | 0.0% |
| Q1 2022 | $10,886,000 | -14.2% | 137,659 | -4.2% | 0.00% | 0.0% |
| Q4 2021 | $12,681,000 | +42.7% | 143,640 | +29.8% | 0.00% | 0.0% |
| Q3 2021 | $8,887,000 | +2.7% | 110,702 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $8,654,000 | -50.1% | 106,718 | -53.0% | 0.00% | -50.0% |
| Q1 2021 | $17,340,000 | +121.0% | 227,134 | +107.0% | 0.00% | +100.0% |
| Q4 2020 | $7,847,000 | +22.2% | 109,750 | +6.0% | 0.00% | 0.0% |
| Q3 2020 | $6,422,000 | +18.3% | 103,539 | -0.8% | 0.00% | 0.0% |
| Q2 2020 | $5,429,000 | +35.4% | 104,339 | -1.8% | 0.00% | 0.0% |
| Q1 2020 | $4,010,000 | +0.9% | 106,253 | +29.0% | 0.00% | 0.0% |
| Q4 2019 | $3,976,000 | +17.9% | 82,386 | +11.8% | 0.00% | 0.0% |
| Q3 2019 | $3,373,000 | +4.3% | 73,719 | +4.2% | 0.00% | – |
| Q2 2019 | $3,234,000 | +439.9% | 70,733 | +417.5% | 0.00% | – |
| Q1 2019 | $599,000 | -71.4% | 13,667 | -75.0% | 0.00% | – |
| Q4 2018 | $2,091,000 | +344.9% | 54,578 | +429.0% | 0.00% | – |
| Q3 2018 | $470,000 | +27.0% | 10,317 | +19.4% | 0.00% | – |
| Q2 2018 | $370,000 | +12.5% | 8,644 | +4.6% | 0.00% | – |
| Q1 2018 | $329,000 | -56.0% | 8,260 | -56.8% | 0.00% | – |
| Q4 2017 | $747,000 | +7.2% | 19,108 | -1.8% | 0.00% | – |
| Q3 2017 | $697,000 | -74.6% | 19,457 | -74.8% | 0.00% | -100.0% |
| Q2 2017 | $2,740,000 | +14.5% | 77,181 | +11.8% | 0.00% | – |
| Q1 2017 | $2,394,000 | +10.7% | 69,025 | +2.7% | 0.00% | – |
| Q4 2016 | $2,162,000 | +2302.2% | 67,209 | +2241.0% | 0.00% | – |
| Q3 2016 | $90,000 | -5.3% | 2,871 | -8.2% | 0.00% | – |
| Q2 2016 | $95,000 | -29.1% | 3,127 | -27.3% | 0.00% | – |
| Q1 2016 | $134,000 | -42.7% | 4,304 | -43.5% | 0.00% | – |
| Q4 2015 | $234,000 | +175.3% | 7,624 | +164.9% | 0.00% | – |
| Q3 2015 | $85,000 | +37.1% | 2,878 | +43.9% | 0.00% | – |
| Q2 2015 | $62,000 | -24.4% | 2,000 | -25.9% | 0.00% | – |
| Q1 2015 | $82,000 | +203.7% | 2,699 | +196.3% | 0.00% | – |
| Q4 2014 | $27,000 | +50.0% | 911 | +32.8% | 0.00% | – |
| Q3 2014 | $18,000 | -99.7% | 686 | -99.7% | 0.00% | -100.0% |
| Q4 2013 | $5,400,000 | – | 200,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONUMENTAL FINANCIAL GROUP INC. | 110,715 | $8,755,000 | 7.24% |
| BIVIN & ASSOCIATES, INC. | 40,265 | $3,184,000 | 2.90% |
| Sheets Smith Investment Management | 15,717 | $1,243,000 | 1.53% |
| Maltin Wealth Management, Inc. | 27,159 | $2,148,000 | 1.42% |
| PENOBSCOT WEALTH MANAGEMENT | 18,868 | $1,492,000 | 1.34% |
| Birchcreek Wealth Management, LLC | 18,092 | $1,431,000 | 1.27% |
| TBH Global Asset Management, LLC | 62,738 | $4,961,000 | 1.06% |
| Cribstone Capital Management, LLC | 23,290 | $1,842,000 | 1.01% |
| Lido Advisors, LLC | 1,017,322 | $80,449,000 | 0.90% |
| ATLAS CAPITAL ADVISORS LLC | 46,599 | $3,685,049,000 | 0.57% |