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 | $461 | +59.5% | 6,606 | +67.6% | 0.04% | +60.0% |
| Q2 2023 | $289 | -12.2% | 3,941 | -21.6% | 0.02% | -3.8% |
| Q1 2023 | $329 | +23.7% | 5,026 | +7.0% | 0.03% | +4.0% |
| Q4 2022 | $266 | -99.9% | 4,698 | +0.5% | 0.02% | -10.7% |
| Q3 2022 | $285,000 | +5.9% | 4,676 | +2.3% | 0.03% | +3.7% |
| Q2 2022 | $269,000 | -34.9% | 4,573 | -12.4% | 0.03% | -18.2% |
| Q1 2022 | $413,000 | -3.3% | 5,219 | +7.9% | 0.03% | +3.1% |
| Q4 2021 | $427,000 | +9.2% | 4,838 | -0.7% | 0.03% | -3.0% |
| Q3 2021 | $391,000 | +13.7% | 4,874 | +14.9% | 0.03% | +13.8% |
| Q2 2021 | $344,000 | +237.3% | 4,241 | +217.0% | 0.03% | +190.0% |
| Q1 2021 | $102,000 | +292.3% | 1,338 | +120.8% | 0.01% | +150.0% |
| Q2 2018 | $26,000 | – | 606 | – | 0.00% | – |
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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% |