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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $312,563 | +4.3% | 4,263 | -6.8% | 0.19% | -1.0% |
| Q1 2023 | $299,571 | +33.6% | 4,575 | +15.6% | 0.20% | +26.6% |
| Q4 2022 | $224,226 | -4.2% | 3,956 | +7.2% | 0.15% | -0.6% |
| Q3 2022 | $234,000 | -11.4% | 3,692 | -17.6% | 0.16% | -13.4% |
| Q2 2022 | $264,000 | -15.9% | 4,482 | +12.8% | 0.18% | -7.3% |
| Q1 2022 | $314,000 | +1.6% | 3,972 | +13.6% | 0.19% | +3.8% |
| Q4 2021 | $309,000 | – | 3,498 | – | 0.19% | – |
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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% |