FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 199 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,068,652 | -8.5% | 15,619 | -2.2% | 0.05% | -64.7% |
| Q2 2023 | $1,167,986 | +1.5% | 15,967 | -9.2% | 0.15% | +158.6% |
| Q1 2023 | $1,150,872 | -36.7% | 17,585 | -45.2% | 0.06% | -31.0% |
| Q4 2022 | $1,817,331 | +72.8% | 32,063 | +85.5% | 0.08% | +33.3% |
| Q3 2022 | $1,052,000 | +3.0% | 17,281 | -0.3% | 0.06% | +6.8% |
| Q2 2022 | $1,021,000 | -27.6% | 17,341 | -2.8% | 0.06% | +13.5% |
| Q1 2022 | $1,411,000 | -10.8% | 17,846 | -0.4% | 0.05% | -10.3% |
| Q4 2021 | $1,581,000 | – | 17,914 | – | 0.06% | – |
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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% |