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 | $31,576 | -6.8% | 452 | -2.2% | 0.00% | -33.3% |
| Q2 2023 | $33,873 | – | 462 | – | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $30,607 | -7.3% | 540 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $33,000 | +3.1% | 540 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | -37.3% | 540 | -15.6% | 0.00% | -25.0% |
| Q1 2022 | $51,000 | -66.7% | 640 | -63.0% | 0.00% | -55.6% |
| Q4 2021 | $153,000 | -57.1% | 1,730 | -61.1% | 0.01% | -59.1% |
| Q3 2021 | $357,000 | -68.7% | 4,452 | -68.3% | 0.02% | -69.0% |
| Q2 2021 | $1,140,000 | +16.8% | 14,058 | +9.9% | 0.07% | +4.4% |
| Q1 2021 | $976,000 | +31.7% | 12,791 | +23.5% | 0.07% | +21.4% |
| Q4 2020 | $741,000 | +30.0% | 10,361 | +12.7% | 0.06% | +12.0% |
| Q3 2020 | $570,000 | +39.7% | 9,190 | +17.3% | 0.05% | +25.0% |
| Q2 2020 | $408,000 | +73.6% | 7,832 | +25.5% | 0.04% | +53.8% |
| Q1 2020 | $235,000 | -28.4% | 6,239 | -8.3% | 0.03% | -18.8% |
| Q4 2019 | $328,000 | +12.7% | 6,807 | +7.1% | 0.03% | -55.6% |
| Q3 2019 | $291,000 | -59.3% | 6,354 | -59.4% | 0.07% | 0.0% |
| Q2 2019 | $715,000 | +22.0% | 15,651 | +17.0% | 0.07% | +20.0% |
| Q1 2019 | $586,000 | +18.6% | 13,373 | +3.6% | 0.06% | +1.7% |
| Q4 2018 | $494,000 | +34.2% | 12,914 | +59.5% | 0.06% | -42.7% |
| Q3 2018 | $368,000 | – | 8,096 | – | 0.10% | – |
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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% |