FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 145 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $427,443 | -4.7% | 6,119 | +0.0% | 0.08% | -2.3% |
| Q2 2023 | $448,560 | +14.8% | 6,118 | +2.6% | 0.09% | +7.4% |
| Q1 2023 | $390,595 | +13.9% | 5,965 | -1.4% | 0.08% | +2.5% |
| Q4 2022 | $342,919 | -6.3% | 6,050 | +0.6% | 0.08% | -9.2% |
| Q3 2022 | $366,000 | -13.7% | 6,015 | +1.1% | 0.09% | -2.2% |
| Q2 2022 | $424,000 | -5.8% | 5,951 | +4.6% | 0.09% | -4.3% |
| Q1 2022 | $450,000 | -1.3% | 5,691 | +0.4% | 0.09% | -2.1% |
| Q4 2021 | $456,000 | +6.5% | 5,669 | +6.2% | 0.10% | -2.1% |
| Q3 2021 | $428,000 | +7.3% | 5,336 | +8.4% | 0.10% | +6.6% |
| Q2 2021 | $399,000 | +15.7% | 4,921 | +8.8% | 0.09% | +9.6% |
| Q1 2021 | $345,000 | – | 4,522 | – | 0.08% | – |
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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% |