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 | $6,924,309 | -2.9% | 99,115 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $7,132,950 | +45.5% | 97,284 | +29.9% | 0.00% | 0.0% |
| Q1 2023 | $4,903,067 | +29.7% | 74,878 | +12.3% | 0.00% | – |
| Q4 2022 | $3,779,621 | +13.6% | 66,683 | +22.0% | 0.00% | – |
| Q3 2022 | $3,327,000 | +11.8% | 54,652 | +8.2% | 0.00% | – |
| Q2 2022 | $2,976,000 | -17.7% | 50,529 | +10.5% | 0.00% | – |
| Q1 2022 | $3,616,000 | -55.5% | 45,723 | -50.4% | 0.00% | -100.0% |
| Q4 2021 | $8,131,000 | +2.1% | 92,101 | -7.1% | 0.00% | 0.0% |
| Q3 2021 | $7,961,000 | -1.6% | 99,185 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $8,094,000 | +8.4% | 99,813 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $7,468,000 | +35.4% | 97,825 | +26.8% | 0.00% | 0.0% |
| Q4 2020 | $5,515,000 | +39.8% | 77,137 | +21.3% | 0.00% | 0.0% |
| Q3 2020 | $3,946,000 | +50.8% | 63,610 | +26.5% | 0.00% | 0.0% |
| Q2 2020 | $2,616,000 | +92.4% | 50,287 | +39.6% | 0.00% | – |
| Q1 2020 | $1,360,000 | -71.8% | 36,029 | -64.0% | 0.00% | -100.0% |
| Q4 2019 | $4,824,000 | +5.9% | 99,985 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $4,554,000 | -11.9% | 99,550 | -11.9% | 0.00% | 0.0% |
| Q2 2019 | $5,167,000 | -3.1% | 113,036 | -7.0% | 0.00% | -50.0% |
| Q1 2019 | $5,335,000 | +11.5% | 121,602 | -2.6% | 0.00% | +100.0% |
| Q4 2018 | $4,786,000 | +1.0% | 124,896 | +19.9% | 0.00% | 0.0% |
| Q3 2018 | $4,739,000 | +16.5% | 104,163 | +9.7% | 0.00% | 0.0% |
| Q2 2018 | $4,068,000 | +12.7% | 94,956 | +4.6% | 0.00% | 0.0% |
| Q1 2018 | $3,608,000 | -12.5% | 90,760 | -13.9% | 0.00% | 0.0% |
| Q4 2017 | $4,122,000 | -2.5% | 105,358 | -10.6% | 0.00% | 0.0% |
| Q3 2017 | $4,229,000 | +6.6% | 117,916 | +5.5% | 0.00% | 0.0% |
| Q2 2017 | $3,969,000 | -48.9% | 111,781 | -50.1% | 0.00% | 0.0% |
| Q1 2017 | $7,762,000 | +58.2% | 223,834 | +46.8% | 0.00% | 0.0% |
| Q4 2016 | $4,906,000 | +66.0% | 152,482 | +62.3% | 0.00% | 0.0% |
| Q3 2016 | $2,956,000 | +9.0% | 93,929 | +5.6% | 0.00% | 0.0% |
| Q2 2016 | $2,711,000 | -35.0% | 88,958 | -33.8% | 0.00% | -50.0% |
| Q1 2016 | $4,173,000 | -10.8% | 134,458 | -11.8% | 0.00% | 0.0% |
| Q4 2015 | $4,676,000 | +25.8% | 152,405 | +21.0% | 0.00% | +100.0% |
| Q3 2015 | $3,716,000 | -26.9% | 125,996 | -23.5% | 0.00% | -50.0% |
| Q2 2015 | $5,086,000 | +66.0% | 164,725 | +64.2% | 0.00% | +100.0% |
| Q1 2015 | $3,064,000 | +69.7% | 100,344 | +62.3% | 0.00% | 0.0% |
| Q4 2014 | $1,806,000 | +855.6% | 61,810 | +780.9% | 0.00% | – |
| Q3 2014 | $189,000 | 0.0% | 7,017 | +0.5% | 0.00% | – |
| Q2 2014 | $189,000 | – | 6,984 | – | 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% |