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 | $31,576 | -6.8% | 452 | -2.2% | 0.00% | -33.3% |
Q2 2023 | $33,873 | – | 462 | – | 0.00% | – |
Q1 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2022 | $30,607 | -7.3% | 540 | 0.0% | 0.00% | -33.3% |
Q3 2022 | $33,000 | +3.1% | 540 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $32,000 | -37.3% | 540 | -15.6% | 0.00% | -25.0% |
Q1 2022 | $51,000 | -66.7% | 640 | -63.0% | 0.00% | -55.6% |
Q4 2021 | $153,000 | -57.1% | 1,730 | -61.1% | 0.01% | -59.1% |
Q3 2021 | $357,000 | -68.7% | 4,452 | -68.3% | 0.02% | -69.0% |
Q2 2021 | $1,140,000 | +16.8% | 14,058 | +9.9% | 0.07% | +4.4% |
Q1 2021 | $976,000 | +31.7% | 12,791 | +23.5% | 0.07% | +21.4% |
Q4 2020 | $741,000 | +30.0% | 10,361 | +12.7% | 0.06% | +12.0% |
Q3 2020 | $570,000 | +39.7% | 9,190 | +17.3% | 0.05% | +25.0% |
Q2 2020 | $408,000 | +73.6% | 7,832 | +25.5% | 0.04% | +53.8% |
Q1 2020 | $235,000 | -28.4% | 6,239 | -8.3% | 0.03% | -18.8% |
Q4 2019 | $328,000 | +12.7% | 6,807 | +7.1% | 0.03% | -55.6% |
Q3 2019 | $291,000 | -59.3% | 6,354 | -59.4% | 0.07% | 0.0% |
Q2 2019 | $715,000 | +22.0% | 15,651 | +17.0% | 0.07% | +20.0% |
Q1 2019 | $586,000 | +18.6% | 13,373 | +3.6% | 0.06% | +1.7% |
Q4 2018 | $494,000 | +34.2% | 12,914 | +59.5% | 0.06% | -42.7% |
Q3 2018 | $368,000 | – | 8,096 | – | 0.10% | – |
Download |
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% |