FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 50 filers reported holding FIDELITY COVINGTON TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,549,000 | +36.4% | 39,589 | +25.0% | 0.01% | +40.0% |
| Q3 2017 | $1,136,000 | -7.3% | 31,681 | -8.2% | 0.01% | -9.1% |
| Q2 2017 | $1,225,000 | +323.9% | 34,498 | +284.2% | 0.01% | +450.0% |
| Q4 2016 | $289,000 | -87.9% | 8,980 | -88.2% | 0.00% | -92.0% |
| Q3 2016 | $2,394,000 | -75.7% | 76,060 | -76.5% | 0.02% | -64.3% |
| Q2 2016 | $9,855,000 | +156.4% | 323,420 | +161.1% | 0.07% | +150.0% |
| Q1 2016 | $3,844,000 | +593.9% | 123,881 | +559.7% | 0.03% | +833.3% |
| Q3 2015 | $554,000 | -90.9% | 18,779 | -90.6% | 0.00% | -91.7% |
| Q1 2015 | $6,107,000 | +1706.8% | 200,000 | +1505.4% | 0.04% | +1700.0% |
| Q2 2014 | $338,000 | – | 12,458 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 18,138 | $1,125,000 | 3.22% |
| Hilton Capital Management, LLC | 360,189 | $22,343,000 | 2.68% |
| Q3 Asset Management | 39,981 | $2,480,000 | 2.02% |
| Cribstone Capital Management, LLC | 38,476 | $2,387,000 | 1.95% |
| Demars Financial Group, LLC | 40,083 | $2,486,000 | 1.90% |
| Maltin Wealth Management, Inc. | 33,495 | $2,078,000 | 1.48% |
| FMA ADVISORY INC | 55,693 | $3,455,000 | 1.38% |
| Lido Advisors, LLC | 583,025 | $36,165,000 | 0.93% |
| VICUS CAPITAL | 99,011 | $6,142,000 | 0.87% |
| Beaumont Financial Partners, LLC | 143,828 | $8,932,000 | 0.85% |