FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 81 filers reported holding FIDELITY COVINGTON TRUST in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,323,000 | +21.8% | 63,882 | -11.7% | 0.32% | +5.0% |
| Q1 2020 | $2,729,000 | -23.1% | 72,314 | -1.7% | 0.30% | -7.4% |
| Q4 2019 | $3,548,000 | +4.5% | 73,535 | -0.9% | 0.32% | -3.3% |
| Q3 2019 | $3,395,000 | -0.4% | 74,220 | -0.5% | 0.34% | -2.0% |
| Q2 2019 | $3,409,000 | +3.2% | 74,585 | -0.9% | 0.34% | +3.0% |
| Q1 2019 | $3,302,000 | +10.4% | 75,284 | -3.6% | 0.33% | -2.4% |
| Q4 2018 | $2,991,000 | -32.8% | 78,062 | -20.2% | 0.34% | -22.7% |
| Q3 2018 | $4,451,000 | +12.6% | 97,842 | +6.0% | 0.44% | +4.5% |
| Q2 2018 | $3,953,000 | +9.1% | 92,275 | +1.3% | 0.42% | +6.9% |
| Q1 2018 | $3,622,000 | +1.2% | 91,113 | -0.4% | 0.39% | -5.1% |
| Q4 2017 | $3,579,000 | -20.6% | 91,506 | -27.2% | 0.42% | -26.3% |
| Q3 2017 | $4,508,000 | -1.0% | 125,712 | -2.0% | 0.56% | -1.1% |
| Q2 2017 | $4,552,000 | -0.3% | 128,231 | -2.6% | 0.57% | -4.0% |
| Q1 2017 | $4,564,000 | +1.2% | 131,592 | -6.2% | 0.59% | -2.3% |
| Q4 2016 | $4,510,000 | -74.5% | 140,220 | -75.3% | 0.61% | -50.1% |
| Q3 2016 | $17,664,000 | +652.3% | 568,106 | +637.3% | 1.22% | +275.6% |
| Q2 2016 | $2,348,000 | -84.5% | 77,048 | -84.2% | 0.32% | -84.8% |
| Q1 2016 | $15,147,000 | -16.7% | 488,125 | -17.6% | 2.13% | -18.1% |
| Q4 2015 | $18,185,000 | +5.8% | 592,743 | +1.7% | 2.60% | -1.3% |
| Q3 2015 | $17,190,000 | +7.9% | 582,931 | +13.0% | 2.63% | +10.7% |
| Q2 2015 | $15,930,000 | +1.0% | 515,868 | -0.2% | 2.38% | +4.3% |
| Q1 2015 | $15,776,000 | +124.3% | 516,664 | +114.6% | 2.28% | +118.0% |
| Q4 2014 | $7,035,000 | – | 240,752 | – | 1.04% | – |
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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% |