FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 162 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,247 | -4.7% | 161 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $11,805 | -2.0% | 161 | -12.5% | 0.00% | -50.0% |
Q1 2023 | $12,048 | +15.5% | 184 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $10,429 | +108.6% | 184 | +139.0% | 0.00% | +100.0% |
Q3 2022 | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $5,000 | -16.7% | 77 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $6,000 | -70.0% | 77 | -65.6% | 0.00% | -66.7% |
Q4 2021 | $20,000 | +11.1% | 224 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $18,000 | -41.9% | 224 | -41.8% | 0.00% | -50.0% |
Q2 2021 | $31,000 | +6.9% | 385 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $29,000 | +3.6% | 385 | -2.0% | 0.01% | -11.1% |
Q4 2020 | $28,000 | +16.7% | 393 | 0.0% | 0.01% | +12.5% |
Q3 2020 | $24,000 | 0.0% | 393 | -16.0% | 0.01% | -20.0% |
Q2 2020 | $24,000 | +33.3% | 468 | -3.7% | 0.01% | +25.0% |
Q1 2020 | $18,000 | -21.7% | 486 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $23,000 | – | 486 | – | 0.01% | – |
Download |
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% |