FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 145 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,538 | -4.7% | 3,300 | 0.0% | 0.03% | +6.9% |
| Q2 2023 | $241,956 | +120276.1% | 3,300 | 0.0% | 0.03% | +11.5% |
| Q4 2022 | $201 | -99.9% | 3,300 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $201,000 | -23.0% | 3,300 | 0.0% | 0.03% | -7.1% |
| Q1 2022 | $261,000 | -10.3% | 3,300 | 0.0% | 0.03% | +3.7% |
| Q4 2021 | $291,000 | +9.8% | 3,300 | 0.0% | 0.03% | +3.8% |
| Q3 2021 | $265,000 | -1.1% | 3,300 | 0.0% | 0.03% | -7.1% |
| Q2 2021 | $268,000 | -98.9% | 3,300 | -99.0% | 0.03% | -99.0% |
| Q4 2020 | $24,182,000 | +8.2% | 338,207 | -6.1% | 2.77% | +3.4% |
| Q3 2020 | $22,343,000 | +107.6% | 360,189 | +74.1% | 2.68% | +99.8% |
| Q2 2020 | $10,765,000 | – | 206,898 | – | 1.34% | – |
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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% |