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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $228,000 | -32.3% | 2,891 | -24.3% | 0.03% | -25.0% |
| Q4 2021 | $337,000 | +26.7% | 3,819 | +15.0% | 0.04% | +11.1% |
| Q3 2021 | $266,000 | -7.3% | 3,320 | -5.1% | 0.04% | -10.0% |
| Q2 2021 | $287,000 | +14.8% | 3,497 | +6.4% | 0.04% | -2.4% |
| Q1 2021 | $250,000 | +16.3% | 3,286 | -1.6% | 0.04% | -16.3% |
| Q3 2020 | $215,000 | -30.9% | 3,338 | -53.0% | 0.05% | -52.9% |
| Q1 2019 | $311,000 | +9.1% | 7,097 | -4.9% | 0.10% | -12.6% |
| Q4 2018 | $285,000 | +19.7% | 7,461 | +42.6% | 0.12% | +54.5% |
| Q3 2018 | $238,000 | +17.8% | 5,232 | +0.9% | 0.08% | -10.5% |
| Q4 2017 | $202,000 | – | 5,184 | – | 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% |