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 | $332,799 | -7.8% | 4,764 | -3.2% | 0.01% | 0.0% |
| Q2 2023 | $360,838 | +0.4% | 4,921 | -10.3% | 0.01% | +40.0% |
| Q1 2023 | $359,289 | -3.6% | 5,487 | -16.5% | 0.01% | 0.0% |
| Q4 2022 | $372,614 | -7.1% | 6,574 | -0.2% | 0.01% | -16.7% |
| Q3 2022 | $401,000 | -0.5% | 6,589 | -3.8% | 0.01% | 0.0% |
| Q2 2022 | $403,000 | -34.8% | 6,850 | -12.4% | 0.01% | -25.0% |
| Q1 2022 | $618,000 | -19.8% | 7,821 | -10.4% | 0.01% | -38.5% |
| Q4 2021 | $771,000 | +7.8% | 8,731 | -2.0% | 0.01% | +44.4% |
| Q3 2021 | $715,000 | -1.1% | 8,911 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $723,000 | +0.1% | 8,911 | -5.8% | 0.01% | -10.0% |
| Q1 2021 | $722,000 | +1.7% | 9,461 | -4.7% | 0.01% | 0.0% |
| Q4 2020 | $710,000 | -14.3% | 9,929 | -25.6% | 0.01% | -28.6% |
| Q3 2020 | $828,000 | -21.7% | 13,347 | -34.3% | 0.01% | -30.0% |
| Q2 2020 | $1,057,000 | -21.1% | 20,322 | -42.7% | 0.02% | -39.4% |
| Q1 2020 | $1,339,000 | -49.5% | 35,484 | -35.5% | 0.03% | -31.2% |
| Q4 2019 | $2,653,000 | -24.8% | 54,983 | -28.7% | 0.05% | -31.4% |
| Q3 2019 | $3,529,000 | -6.3% | 77,139 | -6.4% | 0.07% | -44.4% |
| Q2 2019 | $3,766,000 | – | 82,384 | – | 0.13% | – |
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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% |