FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 145 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,156 | -4.7% | 174 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $12,758 | +12.0% | 174 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $11,394 | +15.5% | 174 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9,862 | -99.9% | 174 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,590,000 | +3.3% | 174 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,247,000 | -25.5% | 174 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $13,760,000 | -10.4% | 174 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $15,361,000 | +10.0% | 174 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $13,967,000 | -1.0% | 174 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $14,110,000 | +6.2% | 174 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $13,283,000 | +6.8% | 174 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $12,441,000 | +15.3% | 174 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $10,793,000 | +19.2% | 174 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $9,053,000 | +129228.6% | 174 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $7,000 | -22.2% | 174 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $9,000 | +12.5% | 174 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $8,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $8,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $8,000 | -11.1% | 174 | -27.2% | 0.01% | -37.5% |
| Q4 2018 | $9,000 | – | 239 | – | 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% |