FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 199 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,131 | -4.5% | 188 | +0.5% | 0.01% | -10.0% |
| Q2 2023 | $13,754 | +12.2% | 187 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $12,258 | +15.8% | 187 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $10,582 | -3.8% | 187 | +0.5% | 0.01% | -10.0% |
| Q3 2022 | $11,000 | 0.0% | 186 | +0.5% | 0.01% | -9.1% |
| Q2 2022 | $11,000 | -26.7% | 185 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $15,000 | -6.2% | 185 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $16,000 | +6.7% | 185 | +0.5% | 0.01% | 0.0% |
| Q3 2021 | $15,000 | 0.0% | 184 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $15,000 | +7.1% | 184 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $14,000 | +7.7% | 184 | +0.5% | 0.01% | 0.0% |
| Q4 2020 | $13,000 | +18.2% | 183 | -0.5% | 0.01% | 0.0% |
| Q3 2020 | $11,000 | +10.0% | 184 | +0.5% | 0.01% | +9.1% |
| Q2 2020 | $10,000 | +42.9% | 183 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $7,000 | -22.2% | 183 | +0.5% | 0.01% | +11.1% |
| Q4 2019 | $9,000 | – | 182 | – | 0.01% | – |
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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% |