FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 102 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $43,000 | -33.8% | 529 | -38.3% | 0.01% | -41.7% |
| Q1 2021 | $65,000 | +6.6% | 857 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $61,000 | +7.0% | 857 | -6.8% | 0.01% | 0.0% |
| Q3 2020 | $57,000 | 0.0% | 920 | -16.1% | 0.01% | 0.0% |
| Q2 2020 | $57,000 | -12.3% | 1,096 | -36.4% | 0.01% | -25.0% |
| Q1 2020 | $65,000 | -21.7% | 1,722 | 0.0% | 0.02% | -11.1% |
| Q4 2019 | $83,000 | +5.1% | 1,722 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $79,000 | 0.0% | 1,722 | 0.0% | 0.02% | +5.9% |
| Q2 2019 | $79,000 | -6.0% | 1,722 | -10.0% | 0.02% | -5.6% |
| Q1 2019 | $84,000 | +15.1% | 1,914 | 0.0% | 0.02% | -60.9% |
| Q4 2018 | $73,000 | -16.1% | 1,914 | 0.0% | 0.05% | 0.0% |
| Q3 2018 | $87,000 | – | 1,914 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 146,400 | $4,278,000 | 1.67% |
| Beaumont Financial Partners, LLC | 1,079,845 | $31,553,000 | 1.52% |
| SPINNAKER TRUST | 240,752 | $7,035,000 | 1.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,469,999 | $42,953,000 | 0.95% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 826,456 | $24,149,000 | 0.87% |
| VICUS CAPITAL | 46,785 | $1,367,000 | 0.40% |
| Argentus Capital Management, LLC | 32,027 | $936,000 | 0.16% |
| RAND WEALTH, LLC | 30,941 | $893,000 | 0.12% |
| Advisory Services Network, LLC | 5,648 | $158,000 | 0.05% |
| Commonwealth Equity Services, Inc | 82,975 | $2,425,000 | 0.03% |