CHARLES SCHWAB INVESTMENT MANAGEMENT INC - FIDELITY COVINGTON TRUST ownership

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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$45,155,794
-5.7%
646,376
-1.1%
0.01%
-7.1%
Q2 2023$47,897,722
+12.7%
653,270
+0.6%
0.01%
+7.7%
Q1 2023$42,502,055
+20.3%
649,085
+4.1%
0.01%
+18.2%
Q4 2022$35,343,581
+1.7%
623,564
+9.2%
0.01%
-8.3%
Q3 2022$34,757,000
+8.8%
571,093
+5.2%
0.01%
+9.1%
Q2 2022$31,960,000
-20.2%
542,711
+7.1%
0.01%
-8.3%
Q1 2022$40,056,000
-7.1%
506,531
+3.7%
0.01%
-7.7%
Q4 2021$43,112,000
+10.2%
488,358
+0.2%
0.01%0.0%
Q3 2021$39,138,000
+1.2%
487,581
+2.2%
0.01%0.0%
Q2 2021$38,690,000
-56.6%
477,122
-59.2%
0.01%
-60.6%
Q1 2021$89,209,000
+7.6%
1,168,574
+0.7%
0.03%0.0%
Q4 2020$82,935,000
-27.5%
1,159,926
-37.1%
0.03%
-37.7%
Q3 2020$114,414,000
-17.5%
1,844,484
-30.8%
0.05%
-22.1%
Q2 2020$138,749,000
-0.2%
2,666,703
-27.6%
0.07%
-17.1%
Q1 2020$138,970,0003,682,2900.08%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
MONUMENTAL FINANCIAL GROUP INC. 91,777$7,442,0006.36%
MIRSKY FINANCIAL MANAGEMENT CORP. 54,679$4,434,0001.97%
Crumly & Associates Inc. 49,151$3,986,0001.93%
FMA ADVISORY INC 55,668$4,514,0001.68%
Maltin Wealth Management, Inc. 31,581$2,561,0001.56%
Demars Financial Group, LLC 28,063$2,276,0001.37%
Cribstone Capital Management, LLC 25,888$2,099,0001.27%
Q3 Asset Management 30,097$2,440,0001.20%
FormulaFolio Investments, LLC 42,908$3,479,0001.16%
TBH Global Asset Management, LLC 54,641$4,431,0001.02%
View complete list of FIDELITY COVINGTON TRUST shareholders