FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 78 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,240,000 | -6.1% | 52,825 | -5.1% | 1.58% | -5.7% |
| Q2 2021 | $4,514,000 | +6.2% | 55,668 | -0.0% | 1.68% | +27.7% |
| Q1 2021 | $4,250,000 | +5.6% | 55,672 | -1.1% | 1.31% | -2.2% |
| Q4 2020 | $4,024,000 | +16.5% | 56,280 | +1.1% | 1.34% | -2.5% |
| Q3 2020 | $3,455,000 | +35.5% | 55,693 | +13.6% | 1.38% | +20.2% |
| Q2 2020 | $2,550,000 | +40.3% | 49,013 | +1.8% | 1.14% | +15.9% |
| Q1 2020 | $1,817,000 | -26.2% | 48,151 | -5.6% | 0.99% | -0.1% |
| Q4 2019 | $2,461,000 | +5.9% | 51,004 | +0.4% | 0.99% | -2.0% |
| Q3 2019 | $2,324,000 | -1.1% | 50,807 | -1.2% | 1.01% | -3.4% |
| Q2 2019 | $2,351,000 | +2.3% | 51,434 | -1.8% | 1.04% | -0.5% |
| Q1 2019 | $2,298,000 | +13.0% | 52,377 | -1.3% | 1.05% | -0.1% |
| Q4 2018 | $2,033,000 | -22.7% | 53,050 | -8.2% | 1.05% | -10.7% |
| Q3 2018 | $2,629,000 | +83.2% | 57,778 | +72.4% | 1.18% | +74.2% |
| Q2 2018 | $1,435,000 | +8.7% | 33,508 | +0.9% | 0.68% | +5.0% |
| Q1 2018 | $1,320,000 | +30.8% | 33,205 | +28.8% | 0.64% | +35.7% |
| Q4 2017 | $1,009,000 | +27.7% | 25,785 | +16.9% | 0.47% | +2.6% |
| Q3 2017 | $790,000 | -4.6% | 22,051 | -5.5% | 0.46% | +8.7% |
| Q2 2017 | $828,000 | -1.4% | 23,342 | -3.6% | 0.42% | -0.5% |
| Q1 2017 | $840,000 | +64.7% | 24,210 | +46.7% | 0.43% | +33.9% |
| Q2 2015 | $510,000 | – | 16,501 | – | 0.32% | – |
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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% |