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 | $744,921 | -12.8% | 10,663 | -8.4% | 0.03% | -12.5% |
| Q2 2023 | $853,886 | +14.3% | 11,646 | +2.1% | 0.03% | +10.3% |
| Q1 2023 | $746,798 | +121925.8% | 11,405 | +5.6% | 0.03% | -14.7% |
| Q4 2022 | $612 | -99.9% | 10,797 | -1.4% | 0.03% | -17.1% |
| Q3 2022 | $667,000 | -10.7% | 10,953 | -13.7% | 0.04% | +32.3% |
| Q2 2022 | $747,000 | -35.5% | 12,688 | -13.4% | 0.03% | 0.0% |
| Q1 2022 | $1,159,000 | -13.2% | 14,651 | -3.2% | 0.03% | +3.3% |
| Q4 2021 | $1,336,000 | +18.7% | 15,138 | +8.0% | 0.03% | 0.0% |
| Q3 2021 | $1,126,000 | +3.7% | 14,022 | +4.7% | 0.03% | +3.4% |
| Q2 2021 | $1,086,000 | +7.4% | 13,393 | +1.1% | 0.03% | +7.4% |
| Q1 2021 | $1,011,000 | – | 13,250 | – | 0.03% | – |
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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% |