FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 144 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,162,558 | -10.6% | 116,841 | -6.2% | 0.01% | 0.0% |
| Q2 2023 | $9,131,703 | +2.6% | 124,545 | -8.3% | 0.01% | 0.0% |
| Q1 2023 | $8,897,614 | +108699.4% | 135,882 | -5.8% | 0.01% | -16.7% |
| Q4 2022 | $8,178 | -99.9% | 144,286 | -2.5% | 0.01% | -14.3% |
| Q3 2022 | $9,006,000 | +2612.7% | 147,972 | +2521.3% | 0.01% | – |
| Q2 2022 | $332,000 | +16.5% | 5,645 | +56.6% | 0.00% | – |
| Q1 2022 | $285,000 | -30.1% | 3,605 | -22.1% | 0.00% | – |
| Q4 2021 | $408,000 | -23.5% | 4,626 | -30.4% | 0.00% | – |
| Q3 2021 | $533,000 | +31.3% | 6,644 | +32.8% | 0.00% | – |
| Q2 2021 | $406,000 | -15.8% | 5,002 | -20.8% | 0.00% | – |
| Q1 2021 | $482,000 | +33.1% | 6,312 | +24.8% | 0.00% | – |
| Q4 2020 | $362,000 | +35.6% | 5,057 | +17.7% | 0.00% | – |
| Q3 2020 | $267,000 | +24.2% | 4,296 | -24.7% | 0.00% | – |
| Q1 2020 | $215,000 | – | 5,705 | – | 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% |