FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 140 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $676,606 | -4.3% | 9,685 | +0.5% | 0.56% | +4.3% |
| Q2 2023 | $706,667 | +8.0% | 9,638 | -3.5% | 0.54% | +11.6% |
| Q1 2023 | $654,179 | +15.4% | 9,991 | -0.1% | 0.48% | +10.3% |
| Q4 2022 | $566,864 | -7.5% | 10,001 | -0.7% | 0.44% | -12.4% |
| Q3 2022 | $613,000 | +17.7% | 10,073 | +13.9% | 0.50% | +21.3% |
| Q2 2022 | $521,000 | +101.9% | 8,841 | +171.4% | 0.41% | +134.7% |
| Q1 2022 | $258,000 | -9.8% | 3,258 | +0.4% | 0.18% | -0.6% |
| Q4 2021 | $286,000 | – | 3,245 | – | 0.18% | – |
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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% |