FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 199 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,118,388 | -5.8% | 46,606 | +3.0% | 0.07% | +1.5% |
| Q2 2023 | $3,309,376 | +14.9% | 45,241 | +1.7% | 0.07% | +19.6% |
| Q1 2023 | $2,880,845 | +14.7% | 44,471 | +2.9% | 0.06% | +9.8% |
| Q4 2022 | $2,512,630 | -2.6% | 43,202 | +0.7% | 0.05% | -15.0% |
| Q3 2022 | $2,579,000 | -5.6% | 42,916 | -1.6% | 0.06% | 0.0% |
| Q2 2022 | $2,733,000 | -39.7% | 43,602 | -27.4% | 0.06% | -32.6% |
| Q1 2022 | $4,531,000 | -42.9% | 60,075 | -35.1% | 0.09% | -35.0% |
| Q4 2021 | $7,932,000 | -12.6% | 92,528 | -16.7% | 0.14% | -16.0% |
| Q3 2021 | $9,078,000 | -78.0% | 111,115 | -77.9% | 0.16% | -77.9% |
| Q2 2021 | $41,220,000 | – | 502,066 | – | 0.74% | – |
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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% |