FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,804,180 | -8.6% | 40,140 | -4.1% | 0.03% | -9.7% |
Q2 2023 | $3,069,249 | +141.5% | 41,861 | +115.7% | 0.03% | +121.4% |
Q1 2023 | $1,271,006 | -34.9% | 19,411 | -43.7% | 0.01% | -17.6% |
Q4 2022 | $1,953,079 | -99.9% | 34,458 | -50.3% | 0.02% | -26.1% |
Q3 2022 | $2,113,111,000 | +86467.4% | 69,364 | +67.3% | 0.02% | -8.0% |
Q2 2022 | $2,441,000 | -58.3% | 41,458 | -44.0% | 0.02% | -59.0% |
Q1 2022 | $5,851,000 | -69.1% | 73,983 | -65.5% | 0.06% | -68.2% |
Q4 2021 | $18,939,000 | +99.1% | 214,537 | +81.1% | 0.19% | +102.1% |
Q3 2021 | $9,510,000 | -7.7% | 118,477 | -6.7% | 0.10% | -18.8% |
Q2 2021 | $10,300,000 | +19.6% | 127,019 | +12.6% | 0.12% | +7.3% |
Q1 2021 | $8,609,000 | +91.3% | 112,775 | +79.4% | 0.11% | +109.6% |
Q4 2020 | $4,500,000 | -99.9% | 62,846 | -35.8% | 0.05% | -54.0% |
Q3 2020 | $6,069,000,000 | – | 97,846 | – | 0.11% | – |
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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% |