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 | $118,972 | +3.7% | 1,703 | +8.8% | 0.01% | +9.1% |
Q2 2023 | $114,746 | +12.0% | 1,565 | 0.0% | 0.01% | -8.3% |
Q1 2023 | $102,476 | +15.5% | 1,565 | 0.0% | 0.01% | +9.1% |
Q4 2022 | $88,704 | -6.6% | 1,565 | 0.0% | 0.01% | -8.3% |
Q3 2022 | $95,000 | +3.3% | 1,565 | 0.0% | 0.01% | +9.1% |
Q2 2022 | $92,000 | -25.8% | 1,565 | 0.0% | 0.01% | -15.4% |
Q1 2022 | $124,000 | -10.1% | 1,565 | 0.0% | 0.01% | -18.8% |
Q4 2021 | $138,000 | +26.6% | 1,565 | +15.5% | 0.02% | +14.3% |
Q3 2021 | $109,000 | +18.5% | 1,355 | +19.7% | 0.01% | +16.7% |
Q2 2021 | $92,000 | +37.3% | 1,132 | +28.3% | 0.01% | +33.3% |
Q1 2021 | $67,000 | +45.7% | 882 | +38.5% | 0.01% | +28.6% |
Q4 2020 | $46,000 | +15.0% | 637 | 0.0% | 0.01% | -12.5% |
Q3 2020 | $40,000 | – | 637 | – | 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% |