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 | $90,784 | -4.7% | 1,300 | +0.1% | 0.01% | -9.1% |
| Q2 2023 | $95,235 | +12.0% | 1,299 | +0.1% | 0.01% | +10.0% |
| Q1 2023 | $85,009 | +15.6% | 1,298 | +0.1% | 0.01% | +11.1% |
| Q4 2022 | $73,535 | -64.0% | 1,297 | -49.1% | 0.01% | -64.0% |
| Q3 2021 | $204,000 | -1.4% | 2,547 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $207,000 | -59.6% | 2,547 | -76.1% | 0.02% | -70.6% |
| Q4 2019 | $513,000 | +4.9% | 10,635 | -0.6% | 0.08% | -1.2% |
| Q3 2019 | $489,000 | +0.2% | 10,702 | +0.3% | 0.09% | -2.3% |
| Q2 2019 | $488,000 | -3.2% | 10,675 | -7.2% | 0.09% | -8.3% |
| Q1 2019 | $504,000 | +50.0% | 11,498 | +31.1% | 0.10% | +17.1% |
| Q4 2018 | $336,000 | -9.7% | 8,768 | +7.1% | 0.08% | +17.1% |
| Q3 2018 | $372,000 | – | 8,187 | – | 0.07% | – |
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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% |