FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $81,000 | -45.3% | 1,377 | -26.3% | 0.02% | -38.5% |
| Q1 2022 | $148,000 | -42.9% | 1,868 | -36.4% | 0.03% | -39.5% |
| Q4 2021 | $259,000 | +8.4% | 2,936 | -1.2% | 0.04% | +2.4% |
| Q3 2021 | $239,000 | -1.2% | 2,973 | -0.5% | 0.04% | -4.5% |
| Q2 2021 | $242,000 | +100.0% | 2,989 | +88.7% | 0.04% | +57.1% |
| Q1 2021 | $121,000 | +146.9% | 1,584 | +132.3% | 0.03% | +133.3% |
| Q4 2020 | $49,000 | +188.2% | 682 | +155.4% | 0.01% | +100.0% |
| Q3 2020 | $17,000 | -5.6% | 267 | -24.6% | 0.01% | -14.3% |
| Q2 2020 | $18,000 | -14.3% | 354 | -37.5% | 0.01% | -30.0% |
| Q1 2020 | $21,000 | +10.5% | 566 | +47.0% | 0.01% | +42.9% |
| Q4 2019 | $19,000 | +5.6% | 385 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $18,000 | 0.0% | 385 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $18,000 | 0.0% | 385 | -4.7% | 0.01% | -11.1% |
| Q1 2019 | $18,000 | +5.9% | 404 | +11.3% | 0.01% | -10.0% |
| Q3 2018 | $17,000 | – | 363 | – | 0.01% | – |
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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% |