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 | $576,135 | +44.4% | 8,247 | +51.5% | 0.37% | +51.9% |
| Q2 2023 | $399,007 | +91.8% | 5,442 | +71.3% | 0.24% | +81.3% |
| Q1 2023 | $208,030 | -69.1% | 3,177 | -73.3% | 0.13% | -70.2% |
| Q4 2022 | $674,032 | -9.9% | 11,892 | -3.3% | 0.45% | -14.1% |
| Q3 2022 | $748,000 | -33.3% | 12,296 | -35.4% | 0.52% | -31.3% |
| Q2 2022 | $1,121,000 | +858.1% | 19,039 | +1154.2% | 0.76% | +1147.5% |
| Q4 2021 | $117,000 | -14.6% | 1,518 | +0.1% | 0.06% | -9.0% |
| Q3 2021 | $137,000 | +8.7% | 1,517 | +0.1% | 0.07% | 0.0% |
| Q2 2021 | $126,000 | +3.3% | 1,516 | 0.0% | 0.07% | -5.6% |
| Q1 2021 | $122,000 | +13.0% | 1,516 | +0.1% | 0.07% | +4.4% |
| Q4 2020 | $108,000 | +10.2% | 1,515 | 0.0% | 0.07% | -2.9% |
| Q3 2020 | $98,000 | +21.0% | 1,515 | +0.1% | 0.07% | +1.4% |
| Q2 2020 | $81,000 | +32.8% | 1,514 | 0.0% | 0.07% | +13.1% |
| Q1 2020 | $61,000 | -16.4% | 1,514 | +0.1% | 0.06% | -7.6% |
| Q4 2019 | $73,000 | – | 1,512 | – | 0.07% | – |
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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% |