FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 162 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,091,589 | -5.2% | 15,625 | -0.5% | 0.28% | -0.4% |
Q2 2023 | $1,151,749 | +44.6% | 15,709 | +29.2% | 0.28% | +37.6% |
Q1 2023 | $796,317 | +21.5% | 12,161 | +5.2% | 0.20% | +15.2% |
Q4 2022 | $655,482 | -12.7% | 11,565 | -6.4% | 0.18% | -14.4% |
Q3 2022 | $751,000 | +7.7% | 12,350 | +4.2% | 0.21% | +11.2% |
Q2 2022 | $697,000 | -25.5% | 11,851 | +0.1% | 0.19% | -15.4% |
Q1 2022 | $936,000 | -30.8% | 11,839 | -22.8% | 0.22% | -28.9% |
Q4 2021 | $1,353,000 | +28.9% | 15,336 | +17.2% | 0.31% | +17.4% |
Q3 2021 | $1,050,000 | -1.2% | 13,090 | -0.2% | 0.26% | -2.2% |
Q2 2021 | $1,063,000 | +3.6% | 13,120 | -2.4% | 0.27% | -5.2% |
Q1 2021 | $1,026,000 | +5.1% | 13,441 | -1.6% | 0.29% | -3.4% |
Q4 2020 | $976,000 | +83.5% | 13,655 | +59.1% | 0.30% | +58.3% |
Q3 2020 | $532,000 | -13.5% | 8,582 | -26.3% | 0.19% | -19.0% |
Q2 2020 | $615,000 | +99.0% | 11,650 | +35.7% | 0.23% | +57.1% |
Q1 2020 | $309,000 | +12.4% | 8,586 | +52.3% | 0.15% | +59.8% |
Q4 2019 | $275,000 | +100.7% | 5,638 | +86.3% | 0.09% | +84.0% |
Q3 2019 | $137,000 | -8.7% | 3,026 | -7.6% | 0.05% | -10.7% |
Q2 2019 | $150,000 | -39.3% | 3,274 | -41.4% | 0.06% | -44.0% |
Q1 2019 | $247,000 | +0.4% | 5,585 | -13.2% | 0.10% | -10.7% |
Q4 2018 | $246,000 | – | 6,432 | – | 0.11% | – |
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% |