FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,114 | -4.7% | 474 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $34,754 | +12.0% | 474 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $31,038 | -2.2% | 474 | -15.4% | 0.00% | 0.0% |
| Q4 2022 | $31,741 | +9.5% | 560 | +18.1% | 0.00% | 0.0% |
| Q3 2022 | $29,000 | +3.6% | 474 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -37.8% | 474 | -16.5% | 0.00% | 0.0% |
| Q1 2022 | $45,000 | -10.0% | 568 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $50,000 | +8.7% | 568 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $46,000 | -30.3% | 568 | -29.7% | 0.00% | -33.3% |
| Q2 2021 | $66,000 | +6.5% | 808 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $62,000 | +14.8% | 808 | +7.9% | 0.00% | 0.0% |
| Q4 2020 | $54,000 | +5.9% | 749 | -8.9% | 0.00% | 0.0% |
| Q3 2020 | $51,000 | +18.6% | 822 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $43,000 | +126.3% | 822 | +62.8% | 0.00% | +50.0% |
| Q1 2020 | $19,000 | -20.8% | 505 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $24,000 | -4.0% | 505 | -8.7% | 0.00% | 0.0% |
| Q3 2019 | $25,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $25,000 | +733.3% | 553 | +558.3% | 0.00% | – |
| Q4 2018 | $3,000 | – | 84 | – | 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% |