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 | $1,265,233 | -9.2% | 18,111 | -4.7% | 0.09% | -6.1% |
| Q2 2023 | $1,393,596 | +15.9% | 19,007 | +3.5% | 0.10% | +15.1% |
| Q1 2023 | $1,202,122 | +19.8% | 18,359 | +3.7% | 0.09% | +11.7% |
| Q4 2022 | $1,003,765 | -6.5% | 17,709 | +0.5% | 0.08% | -14.4% |
| Q3 2022 | $1,073,000 | +1.8% | 17,628 | -1.5% | 0.09% | +7.1% |
| Q2 2022 | $1,054,000 | -24.6% | 17,900 | +1.3% | 0.08% | -10.6% |
| Q1 2022 | $1,398,000 | -1.9% | 17,675 | +9.5% | 0.09% | +1.1% |
| Q4 2021 | $1,425,000 | +117.2% | 16,147 | +99.7% | 0.09% | +78.8% |
| Q2 2021 | $656,000 | +67.8% | 8,086 | +58.1% | 0.05% | +36.8% |
| Q1 2021 | $391,000 | +35.8% | 5,115 | +27.1% | 0.04% | +26.7% |
| Q4 2020 | $288,000 | -48.4% | 4,024 | -55.3% | 0.03% | -30.2% |
| Q3 2020 | $558,000 | – | 9,000 | – | 0.04% | – |
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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% |