FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 157 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,432,488 | +35.4% | 20,505 | +42.1% | 0.56% | +23.8% |
| Q2 2023 | $1,057,812 | +9.2% | 14,427 | -2.5% | 0.45% | -1.7% |
| Q1 2023 | $969,060 | -2.4% | 14,799 | -15.5% | 0.46% | -18.1% |
| Q4 2022 | $992,655 | -6.4% | 17,513 | +2.9% | 0.56% | -7.5% |
| Q3 2022 | $1,061,000 | +37.1% | 17,027 | +29.6% | 0.60% | +23.0% |
| Q2 2022 | $774,000 | -9.0% | 13,138 | +22.1% | 0.49% | -12.6% |
| Q1 2022 | $851,000 | +44.5% | 10,756 | +61.1% | 0.56% | +19.8% |
| Q4 2021 | $589,000 | – | 6,677 | – | 0.47% | – |
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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% |