FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 114 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,079,000 | +4.0% | 84,569 | -1.4% | 0.03% | -3.7% |
| Q3 2019 | $3,922,000 | -7.9% | 85,742 | -7.9% | 0.03% | -12.9% |
| Q2 2019 | $4,258,000 | +48.6% | 93,141 | +42.6% | 0.03% | +40.9% |
| Q1 2019 | $2,865,000 | -8.5% | 65,307 | -21.0% | 0.02% | -21.4% |
| Q4 2018 | $3,130,000 | -68.0% | 82,684 | -61.5% | 0.03% | -65.9% |
| Q3 2018 | $9,782,000 | -6.3% | 214,997 | -18.2% | 0.08% | -15.5% |
| Q2 2018 | $10,442,000 | 0.0% | 262,777 | 0.0% | 0.10% | 0.0% |
| Q1 2018 | $10,442,000 | +6.3% | 262,777 | +4.7% | 0.10% | +3.2% |
| Q4 2017 | $9,820,000 | +99.7% | 251,054 | +83.0% | 0.09% | +77.4% |
| Q3 2017 | $4,917,000 | -5.8% | 137,152 | -6.7% | 0.05% | -13.1% |
| Q2 2017 | $5,218,000 | +2.2% | 146,961 | -0.2% | 0.06% | -6.2% |
| Q1 2017 | $5,105,000 | -40.7% | 147,187 | -45.1% | 0.06% | -45.8% |
| Q4 2016 | $8,616,000 | +7.8% | 267,895 | +5.4% | 0.12% | 0.0% |
| Q3 2016 | $7,996,000 | -21.6% | 254,149 | -24.0% | 0.12% | -26.4% |
| Q2 2016 | $10,193,000 | +9.1% | 334,547 | +11.1% | 0.16% | -0.6% |
| Q1 2016 | $9,343,000 | -62.7% | 301,109 | -63.1% | 0.16% | -64.6% |
| Q4 2015 | $25,028,000 | +69.3% | 815,759 | +62.7% | 0.46% | +51.8% |
| Q3 2015 | $14,784,000 | -66.4% | 501,287 | -64.9% | 0.30% | -62.5% |
| Q2 2015 | $44,048,000 | -8.7% | 1,426,412 | -9.7% | 0.81% | -12.1% |
| Q1 2015 | $48,258,000 | +12.4% | 1,580,480 | +7.5% | 0.93% | -2.5% |
| Q4 2014 | $42,953,000 | +6.4% | 1,469,999 | -2.0% | 0.95% | -13.6% |
| Q3 2014 | $40,358,000 | – | 1,500,230 | – | 1.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 160,064 | $11,182,066 | 8.06% |
| MONUMENTAL FINANCIAL GROUP INC. | 99,428 | $6,946,040 | 4.62% |
| SFI Advisors, LLC | 53,061 | $3,706,841 | 3.62% |
| Yoder Wealth Management, Inc. | 35,311 | $2,466,826 | 2.04% |
| Maltin Wealth Management, Inc. | 29,091 | $2,032,285 | 1.42% |
| PENOBSCOT WEALTH MANAGEMENT | 24,186 | $1,689 | 1.28% |
| ATLAS CAPITAL ADVISORS LLC | 89,109 | $6,225,154 | 1.02% |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 9,010 | $629 | 0.61% |
| Lido Advisors, LLC | 1,120,748 | $78,295,440 | 0.60% |
| SOUTHERN CAPITAL ADVISORS, LLC | 9,685 | $676,606 | 0.56% |