FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 148 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $244,000 | -90.8% | 3,082 | -89.8% | 0.12% | -91.3% |
| Q4 2021 | $2,660,000 | +13.8% | 30,134 | +3.5% | 1.41% | +2.2% |
| Q3 2021 | $2,338,000 | +2.7% | 29,122 | +3.8% | 1.38% | +0.7% |
| Q2 2021 | $2,276,000 | +10.6% | 28,063 | +4.2% | 1.37% | -1.1% |
| Q1 2021 | $2,057,000 | +4.6% | 26,944 | -2.1% | 1.38% | -0.6% |
| Q4 2020 | $1,967,000 | -20.9% | 27,511 | -31.4% | 1.39% | -26.5% |
| Q3 2020 | $2,486,000 | +18.6% | 40,083 | -0.5% | 1.90% | +9.0% |
| Q2 2020 | $2,096,000 | +25.1% | 40,284 | -9.3% | 1.74% | -0.7% |
| Q1 2020 | $1,676,000 | -18.5% | 44,402 | +4.2% | 1.75% | -5.8% |
| Q4 2019 | $2,056,000 | – | 42,603 | – | 1.86% | – |
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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% |