FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 148 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,396,781 | -6.2% | 19,994 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $1,489,789 | +583.6% | 20,319 | +510.5% | 0.00% | – |
| Q1 2023 | $217,917 | -27.3% | 3,328 | -37.1% | 0.00% | – |
| Q4 2022 | $299,705 | -72.8% | 5,288 | -70.8% | 0.00% | -100.0% |
| Q3 2022 | $1,103,000 | -14.6% | 18,123 | -17.4% | 0.00% | 0.0% |
| Q2 2022 | $1,292,000 | +162.1% | 21,944 | +251.8% | 0.00% | – |
| Q1 2022 | $493,000 | -83.8% | 6,238 | -81.9% | 0.00% | -100.0% |
| Q4 2021 | $3,047,000 | +19.8% | 34,510 | +8.9% | 0.00% | 0.0% |
| Q3 2021 | $2,543,000 | +3.8% | 31,681 | +4.9% | 0.00% | 0.0% |
| Q2 2021 | $2,449,000 | +9.9% | 30,200 | +3.4% | 0.00% | 0.0% |
| Q1 2021 | $2,229,000 | -27.9% | 29,194 | -32.5% | 0.00% | -33.3% |
| Q4 2020 | $3,092,000 | +17.6% | 43,226 | +2.0% | 0.00% | 0.0% |
| Q3 2020 | $2,630,000 | +577.8% | 42,385 | +312.8% | 0.00% | +200.0% |
| Q1 2020 | $388,000 | -28.7% | 10,268 | -9.0% | 0.00% | 0.0% |
| Q4 2019 | $544,000 | -23.2% | 11,278 | -27.1% | 0.00% | 0.0% |
| Q3 2019 | $708,000 | – | 15,474 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sheets Smith Investment Management | 126,794 | $11,193,000 | 7.95% |
| MONUMENTAL FINANCIAL GROUP INC. | 103,865 | $9,169,000 | 6.57% |
| BIVIN & ASSOCIATES, INC. | 37,053 | $3,271,000 | 2.85% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 57,433 | $5,070,000 | 2.09% |
| Maltin Wealth Management, Inc. | 26,860 | $2,371,000 | 1.42% |
| Demars Financial Group, LLC | 30,134 | $2,660,000 | 1.41% |
| Crumly & Associates Inc. | 41,528 | $3,212,000 | 1.27% |
| Q3 Asset Management | 33,554 | $2,962,000 | 1.26% |
| ATLAS CAPITAL ADVISORS LLC | 92,056 | $8,126,703,000 | 1.21% |
| Cribstone Capital Management, LLC | 23,952 | $2,115,000 | 1.17% |