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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,125 | -4.7% | 202 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $14,825 | +12.0% | 202 | 0.0% | 0.01% | +16.7% |
Q1 2023 | $13,240 | -23.1% | 202 | -33.6% | 0.01% | -33.3% |
Q4 2022 | $17,207 | -83.9% | 304 | -82.8% | 0.01% | -83.9% |
Q3 2022 | $107,000 | +2.9% | 1,763 | 0.0% | 0.06% | +9.8% |
Q2 2022 | $104,000 | -71.7% | 1,763 | -62.1% | 0.05% | -66.7% |
Q1 2022 | $368,000 | -71.8% | 4,650 | -68.6% | 0.15% | -70.2% |
Q4 2021 | $1,306,000 | +29.3% | 14,796 | +17.6% | 0.51% | +14.0% |
Q3 2021 | $1,010,000 | +11.5% | 12,583 | +12.6% | 0.45% | +4.6% |
Q2 2021 | $906,000 | +39.4% | 11,176 | +31.2% | 0.43% | +20.4% |
Q1 2021 | $650,000 | -18.2% | 8,519 | -23.3% | 0.36% | -18.1% |
Q4 2020 | $795,000 | +21.9% | 11,114 | +7.8% | 0.44% | +4.8% |
Q3 2020 | $652,000 | – | 10,307 | – | 0.42% | – |
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% |