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 | 142,400 | $4,481,000 | 1.42% |
| Beaumont Financial Partners, LLC | 266,587 | $8,389,000 | 1.33% |
| SPINNAKER TRUST | 568,106 | $17,664,000 | 1.22% |
| Risk Paradigm Group, LLC | 33,701 | $1,060,570,000 | 0.79% |
| VICUS CAPITAL | 93,670 | $2,948,000 | 0.67% |
| BECK CAPITAL MANAGEMENT, LLC | 26,077 | $821,000 | 0.50% |
| Advisory Services Network, LLC | 63,868 | $2,010,000 | 0.38% |
| CETERA INVESTMENT MANAGEMENT LLC | 12,231 | $385,000 | 0.25% |
| Argentus Capital Management, LLC | 22,213 | $699,000 | 0.25% |
| LYNCH & ASSOCIATES/IN | 10,018 | $315,000 | 0.14% |