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 | $413,449 | +39.8% | 5,918 | +46.8% | 0.04% | +75.0% |
| Q2 2023 | $295,672 | +20.8% | 4,032 | +7.8% | 0.02% | -4.0% |
| Q1 2023 | $244,856 | -13.5% | 3,739 | -20.6% | 0.02% | -3.8% |
| Q2 2022 | $283,000 | -48.9% | 4,709 | -32.8% | 0.03% | -39.5% |
| Q1 2022 | $554,000 | +26.2% | 7,008 | +41.0% | 0.04% | +22.9% |
| Q4 2021 | $439,000 | -1.3% | 4,971 | -10.3% | 0.04% | -12.5% |
| Q3 2021 | $445,000 | -11.9% | 5,543 | -11.0% | 0.04% | -14.9% |
| Q2 2021 | $505,000 | +7.4% | 6,229 | +1.1% | 0.05% | 0.0% |
| Q1 2021 | $470,000 | +32.8% | 6,163 | +24.5% | 0.05% | +17.5% |
| Q4 2020 | $354,000 | – | 4,951 | – | 0.04% | – |
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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% |