FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 161 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $86,348 | +90.6% | 1,236 | +100.0% | 0.00% | 0.0% |
Q2 2023 | $45,312 | +12.0% | 618 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $40,467 | +15.5% | 618 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $35,028 | -46.1% | 618 | -42.1% | 0.00% | -50.0% |
Q3 2022 | $65,000 | +3.2% | 1,068 | 0.0% | 0.01% | +20.0% |
Q2 2022 | $63,000 | -34.4% | 1,068 | -12.3% | 0.01% | -28.6% |
Q1 2022 | $96,000 | -11.1% | 1,218 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $108,000 | +116.0% | 1,218 | +97.1% | 0.01% | +75.0% |
Q3 2021 | $50,000 | -9.1% | 618 | -8.8% | 0.00% | 0.0% |
Q2 2021 | $55,000 | -9.8% | 678 | -15.8% | 0.00% | -20.0% |
Q1 2021 | $61,000 | +5.2% | 805 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $58,000 | +16.0% | 805 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $50,000 | – | 805 | – | 0.01% | – |
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% |