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 | $57,356 | -13.1% | 821 | -8.8% | 0.00% | – |
| Q2 2023 | $65,987 | +22.7% | 900 | +9.6% | 0.00% | – |
| Q1 2023 | $53,759 | +15.5% | 821 | 0.0% | 0.00% | – |
| Q4 2022 | $46,535 | -24.9% | 821 | -20.4% | 0.00% | – |
| Q3 2022 | $62,000 | +3.3% | 1,032 | 0.0% | 0.00% | – |
| Q2 2022 | $60,000 | -25.0% | 1,032 | +3.0% | 0.00% | – |
| Q1 2022 | $80,000 | -10.1% | 1,002 | 0.0% | 0.00% | – |
| Q4 2021 | $89,000 | +9.9% | 1,002 | 0.0% | 0.00% | – |
| Q3 2021 | $81,000 | 0.0% | 1,002 | 0.0% | 0.00% | – |
| Q2 2021 | $81,000 | +39.7% | 1,002 | +32.5% | 0.00% | – |
| Q1 2021 | $58,000 | +7.4% | 756 | 0.0% | 0.00% | – |
| Q4 2020 | $54,000 | +14.9% | 756 | 0.0% | 0.00% | – |
| Q3 2020 | $47,000 | +56.7% | 756 | +29.9% | 0.00% | – |
| Q2 2020 | $30,000 | +500.0% | 582 | +415.0% | 0.00% | – |
| Q2 2019 | $5,000 | – | 113 | – | 0.00% | – |
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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% |