FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 52 filers reported holding FIDELITY COVINGTON TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $796,262 | +2.4% | 11,398 | +7.5% | 0.02% | 0.0% |
| Q2 2023 | $777,727 | -15.6% | 10,607 | -24.6% | 0.02% | -19.2% |
| Q1 2023 | $921,591 | +16.1% | 14,074 | +0.5% | 0.03% | +8.3% |
| Q4 2022 | $794,075 | -20.4% | 14,010 | -14.6% | 0.02% | -31.4% |
| Q3 2022 | $998,000 | -16.6% | 16,401 | -19.2% | 0.04% | -14.6% |
| Q2 2022 | $1,196,000 | -16.8% | 20,310 | +11.7% | 0.04% | -2.4% |
| Q1 2022 | $1,438,000 | +2.2% | 18,178 | +14.1% | 0.04% | +5.0% |
| Q4 2021 | $1,407,000 | +18.8% | 15,936 | +8.0% | 0.04% | +5.3% |
| Q3 2021 | $1,184,000 | +9.0% | 14,753 | +10.1% | 0.04% | +11.8% |
| Q2 2021 | $1,086,000 | +29.6% | 13,396 | +22.1% | 0.03% | +9.7% |
| Q1 2021 | $838,000 | +40.1% | 10,974 | +31.1% | 0.03% | +29.2% |
| Q4 2020 | $598,000 | +19.1% | 8,370 | +3.6% | 0.02% | 0.0% |
| Q3 2020 | $502,000 | +18.1% | 8,083 | -1.0% | 0.02% | +4.3% |
| Q2 2020 | $425,000 | -39.8% | 8,162 | -56.4% | 0.02% | -50.0% |
| Q1 2020 | $706,000 | -43.0% | 18,717 | -27.1% | 0.05% | -29.2% |
| Q4 2019 | $1,239,000 | +28.3% | 25,676 | +21.5% | 0.06% | +10.2% |
| Q3 2019 | $966,000 | 0.0% | 21,136 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $966,000 | -28.8% | 21,136 | -31.6% | 0.06% | -37.9% |
| Q1 2019 | $1,356,000 | -78.9% | 30,919 | -81.6% | 0.10% | -83.1% |
| Q4 2018 | $6,438,000 | +34.4% | 168,007 | +59.6% | 0.56% | +60.6% |
| Q3 2018 | $4,790,000 | -3.0% | 105,271 | -7.0% | 0.35% | -6.9% |
| Q2 2018 | $4,939,000 | +42.7% | 113,158 | +30.0% | 0.38% | +36.2% |
| Q1 2018 | $3,461,000 | +26.6% | 87,042 | +24.6% | 0.28% | +16.0% |
| Q4 2017 | $2,733,000 | +9.0% | 69,868 | -0.1% | 0.24% | -17.1% |
| Q3 2017 | $2,508,000 | +3.5% | 69,947 | +2.4% | 0.29% | -9.2% |
| Q2 2017 | $2,424,000 | +0.2% | 68,284 | -2.1% | 0.32% | -10.0% |
| Q1 2017 | $2,420,000 | +20.4% | 69,767 | +9.2% | 0.35% | -7.1% |
| Q3 2016 | $2,010,000 | -4.8% | 63,868 | -7.8% | 0.38% | -21.2% |
| Q2 2016 | $2,111,000 | +12.6% | 69,282 | +14.7% | 0.48% | -6.2% |
| Q1 2016 | $1,875,000 | -50.0% | 60,421 | -50.5% | 0.51% | -57.5% |
| Q4 2015 | $3,748,000 | +1993.9% | 122,174 | +1914.1% | 1.20% | +2131.5% |
| Q3 2015 | $179,000 | -9.6% | 6,066 | -4.7% | 0.05% | -6.9% |
| Q2 2015 | $198,000 | +7.6% | 6,365 | +6.8% | 0.06% | +13.7% |
| Q1 2015 | $184,000 | +16.5% | 5,961 | +5.5% | 0.05% | +4.1% |
| Q4 2014 | $158,000 | – | 5,648 | – | 0.05% | – |
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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% |