FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 2 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,540 | +1083.5% | 4,574 | +898.7% | 0.02% | +1500.0% |
| Q2 2022 | $27,000 | -25.0% | 458 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $36,000 | -80.4% | 458 | -78.0% | 0.00% | -71.4% |
| Q4 2021 | $184,000 | +9.5% | 2,086 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $168,000 | -1.8% | 2,086 | +0.0% | 0.01% | -14.3% |
| Q2 2021 | $171,000 | +9.6% | 2,085 | +7.8% | 0.01% | +75.0% |
| Q1 2021 | $156,000 | +6.8% | 1,935 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $146,000 | +13.2% | 1,935 | -9.5% | 0.01% | -14.3% |
| Q3 2020 | $129,000 | +20.6% | 2,138 | +0.0% | 0.01% | +16.7% |
| Q2 2020 | $107,000 | +27.4% | 2,137 | -5.4% | 0.01% | 0.0% |
| Q1 2020 | $84,000 | -18.4% | 2,258 | +6.2% | 0.01% | +20.0% |
| Q4 2019 | $103,000 | -4.6% | 2,126 | -10.8% | 0.01% | -16.7% |
| Q3 2019 | $108,000 | -31.6% | 2,383 | -31.4% | 0.01% | -40.0% |
| Q2 2019 | $158,000 | -9.2% | 3,475 | -12.8% | 0.01% | -9.1% |
| Q1 2019 | $174,000 | +28.9% | 3,985 | +11.7% | 0.01% | +10.0% |
| Q4 2018 | $135,000 | -12.3% | 3,567 | +5.4% | 0.01% | 0.0% |
| Q3 2018 | $154,000 | +67.4% | 3,384 | +56.7% | 0.01% | +42.9% |
| Q2 2018 | $92,000 | +15.0% | 2,159 | +6.2% | 0.01% | 0.0% |
| Q1 2018 | $80,000 | +1.3% | 2,033 | +0.2% | 0.01% | 0.0% |
| Q4 2017 | $79,000 | +9.7% | 2,028 | +0.2% | 0.01% | 0.0% |
| Q3 2017 | $72,000 | +1.4% | 2,024 | +0.3% | 0.01% | 0.0% |
| Q2 2017 | $71,000 | +2.9% | 2,017 | +0.3% | 0.01% | 0.0% |
| Q1 2017 | $69,000 | +1.5% | 2,011 | -5.6% | 0.01% | -22.2% |
| Q4 2016 | $68,000 | +3.0% | 2,130 | +0.4% | 0.01% | 0.0% |
| Q3 2016 | $66,000 | +24.5% | 2,121 | +22.0% | 0.01% | +12.5% |
| Q2 2016 | $53,000 | -3.6% | 1,738 | -2.4% | 0.01% | 0.0% |
| Q1 2016 | $55,000 | – | 1,780 | – | 0.01% | – |
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% |