FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 140 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $444,310 | -82.6% | 6,360 | -81.7% | 0.00% | -100.0% |
| Q2 2023 | $2,550,290 | +7.2% | 34,783 | -17.1% | 0.00% | 0.0% |
| Q4 2022 | $2,377,896 | -22.7% | 41,953 | -17.0% | 0.00% | 0.0% |
| Q3 2022 | $3,076,000 | +690.7% | 50,537 | +664.6% | 0.00% | – |
| Q2 2022 | $389,000 | +26.3% | 6,610 | +89.4% | 0.00% | – |
| Q4 2021 | $308,000 | -79.6% | 3,490 | -83.5% | 0.00% | -100.0% |
| Q4 2020 | $1,509,000 | +601.9% | 21,100 | +411.3% | 0.00% | – |
| Q2 2020 | $215,000 | -35.6% | 4,127 | -53.3% | 0.00% | – |
| Q1 2020 | $334,000 | -51.5% | 8,843 | -41.2% | 0.00% | -100.0% |
| Q3 2019 | $688,000 | -35.5% | 15,039 | -35.5% | 0.00% | -50.0% |
| Q2 2019 | $1,066,000 | -29.9% | 23,319 | -32.7% | 0.00% | 0.0% |
| Q1 2019 | $1,520,000 | -34.0% | 34,648 | -42.4% | 0.00% | -60.0% |
| Q4 2018 | $2,303,000 | -29.6% | 60,109 | -16.4% | 0.01% | -16.7% |
| Q3 2018 | $3,270,000 | +1.9% | 71,874 | -4.1% | 0.01% | -25.0% |
| Q2 2018 | $3,210,000 | +261.1% | 74,928 | +235.1% | 0.01% | +300.0% |
| Q1 2018 | $889,000 | +181.3% | 22,358 | +176.4% | 0.00% | +100.0% |
| Q4 2017 | $316,000 | -60.5% | 8,088 | -63.8% | 0.00% | -66.7% |
| Q3 2017 | $801,000 | +22.5% | 22,327 | +21.2% | 0.00% | +50.0% |
| Q2 2017 | $654,000 | -87.5% | 18,421 | -88.7% | 0.00% | -91.3% |
| Q4 2016 | $5,223,000 | +264.7% | 162,379 | +256.9% | 0.02% | +228.6% |
| Q3 2016 | $1,432,000 | +168.7% | 45,495 | +160.2% | 0.01% | +133.3% |
| Q2 2016 | $533,000 | +42.1% | 17,487 | +44.7% | 0.00% | +50.0% |
| Q1 2016 | $375,000 | -71.2% | 12,082 | -71.5% | 0.00% | -75.0% |
| Q4 2015 | $1,301,000 | +26.1% | 42,405 | +21.2% | 0.01% | +33.3% |
| Q3 2015 | $1,032,000 | -20.9% | 34,991 | -17.2% | 0.01% | -25.0% |
| Q2 2015 | $1,305,000 | -2.6% | 42,273 | -3.7% | 0.01% | -20.0% |
| Q1 2015 | $1,340,000 | +39.4% | 43,877 | +33.3% | 0.01% | +42.9% |
| Q4 2014 | $961,000 | +72.2% | 32,904 | +59.7% | 0.01% | 0.0% |
| Q2 2014 | $558,000 | – | 20,598 | – | 0.01% | – |
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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% |