FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 148 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,318 | -31.1% | 4,098 | -27.6% | 0.00% | -100.0% |
| Q2 2023 | $415,255 | +9.8% | 5,664 | -1.9% | 0.00% | 0.0% |
| Q1 2023 | $378,169 | +31.7% | 5,775 | +14.0% | 0.00% | – |
| Q4 2022 | $287,145 | -15.8% | 5,066 | -9.7% | 0.00% | -100.0% |
| Q3 2022 | $341,000 | -2.3% | 5,609 | -5.4% | 0.00% | 0.0% |
| Q2 2022 | $349,000 | -19.6% | 5,930 | +8.0% | 0.00% | 0.0% |
| Q1 2022 | $434,000 | -7.9% | 5,491 | +3.0% | 0.00% | 0.0% |
| Q4 2021 | $471,000 | +14.0% | 5,333 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $413,000 | +7.6% | 5,146 | +8.6% | 0.00% | 0.0% |
| Q2 2021 | $384,000 | -23.5% | 4,739 | -27.9% | 0.00% | 0.0% |
| Q1 2021 | $502,000 | -7.7% | 6,570 | -13.7% | 0.00% | 0.0% |
| Q4 2020 | $544,000 | +119.4% | 7,615 | +90.6% | 0.00% | 0.0% |
| Q3 2020 | $248,000 | +5.1% | 3,995 | -12.1% | 0.00% | 0.0% |
| Q2 2020 | $236,000 | +8.3% | 4,544 | -21.5% | 0.00% | 0.0% |
| Q1 2020 | $218,000 | -40.8% | 5,787 | -24.1% | 0.00% | 0.0% |
| Q4 2019 | $368,000 | +9.9% | 7,627 | +4.1% | 0.00% | 0.0% |
| Q3 2019 | $335,000 | +39.0% | 7,327 | +38.8% | 0.00% | 0.0% |
| Q2 2019 | $241,000 | +3342.9% | 5,280 | +2488.2% | 0.00% | – |
| Q2 2017 | $7,000 | 0.0% | 204 | 0.0% | 0.00% | – |
| Q1 2017 | $7,000 | -69.6% | 204 | -70.9% | 0.00% | – |
| Q4 2016 | $23,000 | +43.8% | 701 | +39.6% | 0.00% | – |
| Q3 2016 | $16,000 | +166.7% | 502 | +148.5% | 0.00% | – |
| Q2 2016 | $6,000 | -14.3% | 202 | -15.1% | 0.00% | – |
| Q1 2016 | $7,000 | +16.7% | 238 | +19.0% | 0.00% | – |
| Q4 2015 | $6,000 | -50.0% | 200 | -50.1% | 0.00% | – |
| Q3 2015 | $12,000 | -75.0% | 401 | -74.5% | 0.00% | – |
| Q1 2015 | $48,000 | -23.8% | 1,572 | -27.6% | 0.00% | -100.0% |
| Q4 2014 | $63,000 | -8.7% | 2,170 | -14.9% | 0.00% | 0.0% |
| Q3 2014 | $69,000 | +7.8% | 2,551 | +7.9% | 0.00% | 0.0% |
| Q2 2014 | $64,000 | – | 2,365 | – | 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% |