FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 78 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $187,107,000 | +27.2% | 3,877,865 | +20.6% | 0.26% | +17.3% |
| Q3 2019 | $147,118,000 | -3.8% | 3,215,688 | -3.9% | 0.23% | -7.4% |
| Q2 2019 | $152,909,000 | -0.5% | 3,345,202 | -4.5% | 0.24% | -5.8% |
| Q1 2019 | $153,701,000 | +10.4% | 3,503,545 | -3.5% | 0.26% | -1.5% |
| Q4 2018 | $139,173,000 | +7.3% | 3,631,876 | +27.4% | 0.26% | +17.4% |
| Q3 2018 | $129,741,000 | +2.6% | 2,851,446 | -3.4% | 0.22% | -3.4% |
| Q2 2018 | $126,396,000 | +142.3% | 2,950,437 | +124.9% | 0.23% | +37.3% |
| Q1 2018 | $52,171,000 | – | 1,312,142 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONUMENTAL FINANCIAL GROUP INC. | 95,610 | $5,630,000 | 5.17% |
| WIN ADVISORS, INC | 26,250 | $1,575,000 | 3.09% |
| BIVIN & ASSOCIATES, INC. | 42,756 | $2,518,000 | 2.70% |
| Maltin Wealth Management, Inc. | 28,219 | $1,662,000 | 1.20% |
| PENOBSCOT WEALTH MANAGEMENT | 20,394 | $1,201,000 | 1.17% |
| Birchcreek Wealth Management, LLC | 17,630 | $1,038,000 | 0.93% |
| Cribstone Capital Management, LLC | 23,269 | $1,370,000 | 0.84% |
| Stonebridge Financial Planning Group, LLC | 19,039 | $1,121,000 | 0.76% |
| Lido Advisors, LLC | 971,551 | $57,214,000 | 0.76% |
| ATLAS CAPITAL ADVISORS LLC | 68,272 | $4,020,538,000 | 0.68% |