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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,476,000 | -46.0% | 41,168 | -46.6% | 0.01% | -47.1% |
| Q2 2017 | $2,734,000 | -33.3% | 77,026 | -34.9% | 0.02% | -37.0% |
| Q1 2017 | $4,101,000 | -15.6% | 118,243 | -21.8% | 0.03% | -25.0% |
| Q4 2016 | $4,861,000 | +23.4% | 151,113 | +20.7% | 0.04% | +16.1% |
| Q3 2016 | $3,939,000 | -10.8% | 125,168 | -13.6% | 0.03% | -16.2% |
| Q2 2016 | $4,414,000 | -42.2% | 144,875 | -41.1% | 0.04% | -45.6% |
| Q1 2016 | $7,637,000 | +6.0% | 246,105 | +4.8% | 0.07% | 0.0% |
| Q4 2015 | $7,206,000 | +8.6% | 234,877 | +4.4% | 0.07% | -2.9% |
| Q3 2015 | $6,637,000 | +14.0% | 225,072 | +19.4% | 0.07% | +20.7% |
| Q2 2015 | $5,823,000 | +31.1% | 188,554 | +29.6% | 0.06% | +26.1% |
| Q1 2015 | $4,443,000 | +83.2% | 145,496 | +75.3% | 0.05% | +70.4% |
| Q4 2014 | $2,425,000 | +8.1% | 82,975 | -0.4% | 0.03% | 0.0% |
| Q3 2014 | $2,244,000 | -0.6% | 83,321 | +0.0% | 0.03% | 0.0% |
| Q2 2014 | $2,258,000 | +21.1% | 83,284 | +17.7% | 0.03% | +3.8% |
| Q1 2014 | $1,864,000 | – | 70,768 | – | 0.03% | – |
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% |