FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 161 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | -75.0% | 43 | -75.6% | 0.00% | – |
| Q1 2023 | $12 | +20.0% | 176 | 0.0% | 0.00% | – |
| Q4 2022 | $10 | -99.9% | 176 | -44.5% | 0.00% | – |
| Q3 2022 | $19,000 | -5.0% | 317 | -5.1% | 0.00% | – |
| Q2 2022 | $20,000 | -25.9% | 334 | -3.5% | 0.00% | – |
| Q1 2022 | $27,000 | -32.5% | 346 | -23.8% | 0.00% | – |
| Q4 2021 | $40,000 | +263.6% | 454 | +224.3% | 0.00% | – |
| Q2 2021 | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q1 2021 | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q4 2020 | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q3 2020 | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q2 2020 | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q1 2020 | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q4 2019 | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q3 2019 | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q2 2019 | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q1 2019 | $11,000 | -35.3% | 140 | -69.1% | 0.00% | – |
| Q4 2018 | $17,000 | – | 453 | – | 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% |