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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $942,627 | -51.3% | 16,631 | -47.7% | 0.23% | -53.8% |
| Q3 2022 | $1,935,000 | +4.6% | 31,792 | +1.2% | 0.50% | +13.2% |
| Q2 2022 | $1,850,000 | -62.7% | 31,415 | -49.9% | 0.44% | -58.6% |
| Q1 2022 | $4,961,000 | -4.4% | 62,738 | +6.8% | 1.06% | -1.5% |
| Q4 2021 | $5,187,000 | +11.6% | 58,761 | +1.5% | 1.07% | -0.5% |
| Q3 2021 | $4,647,000 | +4.9% | 57,889 | +5.9% | 1.08% | +5.6% |
| Q2 2021 | $4,431,000 | +18.5% | 54,641 | +11.6% | 1.02% | +5.1% |
| Q1 2021 | $3,739,000 | +13.2% | 48,976 | +6.0% | 0.97% | -4.3% |
| Q4 2020 | $3,303,000 | +48.1% | 46,203 | +28.5% | 1.02% | +31.6% |
| Q3 2020 | $2,230,000 | +25.7% | 35,951 | +5.5% | 0.77% | +9.8% |
| Q2 2020 | $1,774,000 | +42.4% | 34,091 | +3.3% | 0.70% | +33.1% |
| Q1 2020 | $1,246,000 | -12.4% | 33,014 | +12.0% | 0.53% | +23.9% |
| Q4 2019 | $1,422,000 | – | 29,465 | – | 0.43% | – |
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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% |