FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 179 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,303,000 | -12.6% | 54,274 | -15.4% | 0.09% | -13.2% |
| Q2 2022 | $3,780,000 | -30.8% | 64,191 | -7.1% | 0.11% | -17.8% |
| Q1 2022 | $5,464,000 | -19.0% | 69,095 | -9.5% | 0.13% | -25.0% |
| Q4 2021 | $6,742,000 | +14.7% | 76,376 | +4.3% | 0.17% | -1.7% |
| Q3 2021 | $5,879,000 | -1.5% | 73,238 | -0.5% | 0.18% | -17.1% |
| Q2 2021 | $5,969,000 | +7.9% | 73,612 | +1.6% | 0.21% | -24.1% |
| Q1 2021 | $5,531,000 | +7.3% | 72,449 | +0.4% | 0.28% | -27.8% |
| Q4 2020 | $5,157,000 | +10.9% | 72,125 | -3.8% | 0.38% | -8.3% |
| Q3 2020 | $4,650,000 | +29.2% | 74,959 | +8.4% | 0.42% | -22.5% |
| Q2 2020 | $3,598,000 | +104.5% | 69,144 | +61.2% | 0.54% | +7.1% |
| Q1 2020 | $1,759,000 | -60.3% | 42,891 | -53.3% | 0.51% | -73.3% |
| Q4 2019 | $4,435,000 | +63.8% | 91,927 | +55.3% | 1.90% | +43.5% |
| Q3 2019 | $2,708,000 | -2.8% | 59,195 | -2.9% | 1.32% | -15.6% |
| Q2 2019 | $2,787,000 | +895.4% | 60,961 | +855.4% | 1.57% | +606.3% |
| Q1 2019 | $280,000 | – | 6,381 | – | 0.22% | – |
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% |