FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 199 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,356 | -13.1% | 821 | -8.8% | 0.00% | – |
| Q2 2023 | $65,987 | +22.7% | 900 | +9.6% | 0.00% | – |
| Q1 2023 | $53,759 | +15.5% | 821 | 0.0% | 0.00% | – |
| Q4 2022 | $46,535 | -24.9% | 821 | -20.4% | 0.00% | – |
| Q3 2022 | $62,000 | +3.3% | 1,032 | 0.0% | 0.00% | – |
| Q2 2022 | $60,000 | -25.0% | 1,032 | +3.0% | 0.00% | – |
| Q1 2022 | $80,000 | -10.1% | 1,002 | 0.0% | 0.00% | – |
| Q4 2021 | $89,000 | +9.9% | 1,002 | 0.0% | 0.00% | – |
| Q3 2021 | $81,000 | 0.0% | 1,002 | 0.0% | 0.00% | – |
| Q2 2021 | $81,000 | +39.7% | 1,002 | +32.5% | 0.00% | – |
| Q1 2021 | $58,000 | +7.4% | 756 | 0.0% | 0.00% | – |
| Q4 2020 | $54,000 | +14.9% | 756 | 0.0% | 0.00% | – |
| Q3 2020 | $47,000 | +56.7% | 756 | +29.9% | 0.00% | – |
| Q2 2020 | $30,000 | +500.0% | 582 | +415.0% | 0.00% | – |
| Q2 2019 | $5,000 | – | 113 | – | 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% |