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 | $19,635 | -5.6% | 284 | 0.0% | 0.00% | – |
| Q2 2023 | $20,801 | +11.8% | 284 | 0.0% | 0.00% | – |
| Q1 2023 | $18,603 | +15.6% | 284 | 0.0% | 0.00% | – |
| Q4 2022 | $16,093 | -5.3% | 284 | 0.0% | 0.00% | – |
| Q3 2022 | $17,000 | 0.0% | 284 | 0.0% | 0.00% | – |
| Q2 2022 | $17,000 | -99.3% | 284 | -99.1% | 0.00% | -100.0% |
| Q1 2022 | $2,612,000 | -9.0% | 33,134 | +2.0% | 0.01% | -20.0% |
| Q4 2021 | $2,870,000 | – | 32,485 | – | 0.01% | – |
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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% |