FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 179 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,367,545 | +133.1% | 19,576 | +144.7% | 0.01% | +125.0% |
| Q2 2023 | $586,634 | -0.6% | 8,001 | -11.3% | 0.00% | 0.0% |
| Q1 2023 | $590,233 | +1.5% | 9,017 | -12.1% | 0.00% | -20.0% |
| Q4 2022 | $581,688 | -6.8% | 10,263 | +0.1% | 0.01% | -37.5% |
| Q3 2022 | $624,000 | +1.6% | 10,253 | -1.6% | 0.01% | 0.0% |
| Q2 2022 | $614,000 | +5.3% | 10,421 | +41.3% | 0.01% | +14.3% |
| Q1 2022 | $583,000 | -16.7% | 7,377 | -7.0% | 0.01% | -22.2% |
| Q4 2021 | $700,000 | -1.0% | 7,934 | -9.9% | 0.01% | -10.0% |
| Q3 2021 | $707,000 | +11.3% | 8,810 | +12.4% | 0.01% | +11.1% |
| Q2 2021 | $635,000 | +113.8% | 7,835 | +101.3% | 0.01% | +50.0% |
| Q1 2021 | $297,000 | +107.7% | 3,893 | +41.4% | 0.01% | +50.0% |
| Q2 2020 | $143,000 | -31.9% | 2,754 | -36.6% | 0.00% | -33.3% |
| Q4 2019 | $210,000 | -22.8% | 4,344 | -26.9% | 0.01% | -25.0% |
| Q3 2019 | $272,000 | +25.9% | 5,944 | +25.6% | 0.01% | +14.3% |
| Q2 2019 | $216,000 | -15.0% | 4,734 | -17.8% | 0.01% | -12.5% |
| Q1 2019 | $254,000 | +13.4% | 5,760 | -1.3% | 0.01% | -11.1% |
| Q4 2018 | $224,000 | -14.5% | 5,837 | +0.8% | 0.01% | 0.0% |
| Q3 2018 | $262,000 | – | 5,790 | – | 0.01% | – |
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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% |