FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,479,000 | -5.8% | 42,908 | -9.0% | 1.16% | -3.2% |
| Q1 2021 | $3,693,000 | -89.8% | 47,144 | -90.7% | 1.20% | +58.4% |
| Q4 2020 | $36,166,000 | +50.5% | 505,823 | +1.6% | 0.76% | -11.4% |
| Q4 2019 | $24,031,000 | +17.3% | 498,048 | +11.3% | 0.86% | +8.2% |
| Q3 2019 | $20,479,000 | +69.2% | 447,632 | +68.2% | 0.79% | +48.7% |
| Q4 2018 | $12,107,000 | 0.0% | 266,081 | 0.0% | 0.53% | 0.0% |
| Q3 2018 | $12,107,000 | +71.5% | 266,081 | +49.9% | 0.53% | +28.5% |
| Q1 2018 | $7,058,000 | +44.8% | 177,527 | +42.5% | 0.41% | +29.4% |
| Q4 2017 | $4,874,000 | +966.5% | 124,592 | +736.3% | 0.32% | +175.9% |
| Q4 2015 | $457,000 | +42.4% | 14,898 | +43.3% | 0.12% | +28.9% |
| Q2 2015 | $321,000 | – | 10,395 | – | 0.09% | – |
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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% |