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 | $281,649 | -56.1% | 4,032 | -53.9% | 0.19% | -57.4% |
| Q2 2023 | $641,161 | -16.7% | 8,745 | -25.6% | 0.45% | -26.4% |
| Q1 2023 | $769,969 | -4.6% | 11,759 | -17.4% | 0.61% | -15.2% |
| Q4 2022 | $807,355 | -6.7% | 14,244 | +0.2% | 0.72% | -10.5% |
| Q3 2022 | $865,000 | -16.7% | 14,209 | -19.4% | 0.80% | -13.9% |
| Q2 2022 | $1,038,000 | -27.5% | 17,630 | -2.6% | 0.93% | -26.5% |
| Q1 2022 | $1,431,000 | +29.4% | 18,092 | +44.4% | 1.27% | +31.4% |
| Q4 2021 | $1,106,000 | +11.6% | 12,527 | +1.5% | 0.96% | +4.4% |
| Q3 2021 | $991,000 | -0.4% | 12,343 | +0.6% | 0.92% | -3.6% |
| Q2 2021 | $995,000 | +7.7% | 12,272 | +1.4% | 0.96% | -1.9% |
| Q1 2021 | $924,000 | – | 12,101 | – | 0.98% | – |
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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% |