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 | $229,939 | +11.1% | 3,291 | +25.7% | 0.02% | -18.5% |
| Q1 2022 | $207,000 | 0.0% | 2,619 | +11.8% | 0.03% | 0.0% |
| Q4 2021 | $207,000 | +46.8% | 2,343 | +33.1% | 0.03% | +35.0% |
| Q3 2021 | $141,000 | +2.2% | 1,760 | +2.8% | 0.02% | +17.6% |
| Q2 2021 | $138,000 | +375.9% | 1,712 | +342.4% | 0.02% | +240.0% |
| Q1 2021 | $29,000 | -25.6% | 387 | -29.3% | 0.01% | -37.5% |
| Q4 2020 | $39,000 | -99.7% | 547 | +172.1% | 0.01% | +14.3% |
| Q3 2020 | $13,045,000 | +16.9% | 201 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $11,160,000 | +193.6% | 201 | +99.0% | 0.01% | +200.0% |
| Q1 2020 | $3,801,000 | -26.6% | 101 | +1.0% | 0.00% | -33.3% |
| Q4 2019 | $5,180,000 | – | 100 | – | 0.00% | – |
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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% |