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 | $2,032,285 | -3.8% | 29,091 | +1.0% | 1.42% | -5.0% |
| Q2 2023 | $2,111,485 | +12.2% | 28,798 | +0.2% | 1.49% | +10.0% |
| Q1 2023 | $1,882,601 | +9.1% | 28,751 | -5.6% | 1.36% | +8.0% |
| Q4 2022 | $1,725,830 | -4.1% | 30,449 | +2.9% | 1.26% | -11.7% |
| Q3 2022 | $1,800,000 | +8.3% | 29,578 | +4.8% | 1.42% | +18.4% |
| Q2 2022 | $1,662,000 | -22.6% | 28,219 | +3.9% | 1.20% | -15.4% |
| Q1 2022 | $2,148,000 | -9.4% | 27,159 | +1.1% | 1.42% | -0.4% |
| Q4 2021 | $2,371,000 | -5.0% | 26,860 | -13.6% | 1.42% | -7.1% |
| Q3 2021 | $2,497,000 | -2.5% | 31,102 | -1.5% | 1.53% | -1.5% |
| Q2 2021 | $2,561,000 | +9.7% | 31,581 | +3.3% | 1.56% | +2.9% |
| Q1 2021 | $2,334,000 | +6.0% | 30,576 | -0.7% | 1.51% | -2.0% |
| Q4 2020 | $2,202,000 | +6.0% | 30,796 | -8.1% | 1.54% | +4.5% |
| Q3 2020 | $2,078,000 | +3.5% | 33,495 | -13.2% | 1.48% | -2.4% |
| Q2 2020 | $2,007,000 | -7.1% | 38,583 | -32.6% | 1.52% | -17.5% |
| Q1 2020 | $2,160,000 | -26.7% | 57,240 | -6.3% | 1.84% | -3.7% |
| Q4 2019 | $2,948,000 | – | 61,091 | – | 1.91% | – |
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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% |