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 | $497,473 | -7.4% | 7,121 | -2.8% | 0.32% | +4.9% |
| Q2 2023 | $537,289 | +12.0% | 7,328 | 0.0% | 0.30% | +6.7% |
| Q1 2023 | $479,837 | +11.4% | 7,328 | -3.6% | 0.28% | +10.0% |
| Q4 2022 | $430,825 | -18.7% | 7,601 | -12.7% | 0.26% | -26.6% |
| Q3 2022 | $530,000 | +125.5% | 8,706 | +117.9% | 0.35% | +127.7% |
| Q2 2022 | $235,000 | -68.8% | 3,995 | -58.0% | 0.16% | -64.8% |
| Q1 2022 | $752,000 | -20.3% | 9,507 | -11.0% | 0.44% | -17.4% |
| Q4 2021 | $943,000 | +90.1% | 10,687 | +73.1% | 0.53% | +68.1% |
| Q3 2021 | $496,000 | -2.2% | 6,173 | -1.4% | 0.32% | -3.1% |
| Q2 2021 | $507,000 | +9.5% | 6,258 | -3.4% | 0.33% | -2.4% |
| Q4 2020 | $463,000 | – | 6,480 | – | 0.34% | – |
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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% |