FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 107 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,810 | -81.1% | 212 | -84.4% | 0.00% | -50.0% |
Q2 2023 | $78,187 | +248.6% | 1,356 | +153.9% | 0.00% | +100.0% |
Q1 2023 | $22,428 | +89612.0% | 534 | -5.3% | 0.00% | 0.0% |
Q4 2022 | $25 | -100.0% | 564 | -55.7% | 0.00% | 0.0% |
Q3 2022 | $55,000 | +3.8% | 1,273 | +2.4% | 0.00% | -50.0% |
Q2 2022 | $53,000 | -44.2% | 1,243 | -44.4% | 0.00% | +100.0% |
Q1 2022 | $95,000 | +352.4% | 2,234 | +842.6% | 0.00% | – |
Q4 2021 | $21,000 | +23.5% | 237 | +11.8% | 0.00% | – |
Q3 2021 | $17,000 | 0.0% | 212 | 0.0% | 0.00% | – |
Q2 2021 | $17,000 | -45.2% | 212 | -49.2% | 0.00% | -100.0% |
Q1 2021 | $31,000 | -99.1% | 417 | -99.1% | 0.00% | -99.3% |
Q4 2020 | $3,342,000 | +14.3% | 46,513 | -1.2% | 0.14% | -22.9% |
Q3 2020 | $2,925,000 | +4201.5% | 47,101 | +3446.8% | 0.18% | +3400.0% |
Q2 2020 | $68,000 | +4.6% | 1,328 | -21.3% | 0.01% | -28.6% |
Q1 2020 | $65,000 | -15.6% | 1,687 | +6.4% | 0.01% | +16.7% |
Q4 2019 | $77,000 | -4.9% | 1,586 | -12.3% | 0.01% | +20.0% |
Q3 2019 | $81,000 | +523.1% | 1,809 | +503.0% | 0.01% | +150.0% |
Q1 2019 | $13,000 | -86.6% | 300 | -88.3% | 0.00% | -66.7% |
Q4 2018 | $97,000 | -91.3% | 2,562 | -89.6% | 0.01% | -87.0% |
Q3 2018 | $1,120,000 | -36.8% | 24,605 | -40.5% | 0.05% | -38.7% |
Q2 2018 | $1,772,000 | +205.5% | 41,354 | +179.1% | 0.08% | +188.5% |
Q1 2018 | $580,000 | 0.0% | 14,817 | 0.0% | 0.03% | 0.0% |
Q4 2017 | $580,000 | +9.8% | 14,817 | +0.6% | 0.03% | +23.8% |
Q3 2017 | $528,000 | +576.9% | 14,722 | +566.2% | 0.02% | +600.0% |
Q2 2017 | $78,000 | +9.9% | 2,210 | +8.0% | 0.00% | 0.0% |
Q1 2017 | $71,000 | -28.3% | 2,047 | -33.6% | 0.00% | -40.0% |
Q4 2016 | $99,000 | -51.9% | 3,083 | -52.8% | 0.01% | -54.5% |
Q3 2016 | $206,000 | +186.1% | 6,535 | +178.2% | 0.01% | +175.0% |
Q2 2016 | $72,000 | +453.8% | 2,349 | +683.0% | 0.00% | +100.0% |
Q1 2016 | $13,000 | -88.8% | 300 | -92.1% | 0.00% | -75.0% |
Q4 2015 | $116,000 | – | 3,781 | – | 0.01% | – |
Download |
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% |