FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 94 filers reported holding FIDELITY COVINGTON TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397,852 | -4.7% | 5,695 | 0.0% | 0.04% | -2.2% |
| Q2 2023 | $417,557 | +43.6% | 5,695 | +28.3% | 0.04% | +36.4% |
| Q1 2023 | $290,731 | +16.4% | 4,440 | +0.8% | 0.03% | 0.0% |
| Q4 2022 | $249,675 | -11.1% | 4,405 | -4.4% | 0.03% | -19.5% |
| Q3 2022 | $281,000 | +3.7% | 4,609 | 0.0% | 0.04% | +10.8% |
| Q2 2022 | $271,000 | -86.7% | 4,609 | -89.6% | 0.04% | -93.2% |
| Q2 2019 | $2,032,000 | – | 44,455 | – | 0.55% | – |
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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% |