FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 102 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $718,000 | -9.3% | 15,699 | -9.4% | 0.56% | -0.2% |
| Q2 2019 | $792,000 | +2833.3% | 17,333 | +2732.2% | 0.56% | +2566.7% |
| Q1 2019 | $27,000 | -95.9% | 612 | -96.5% | 0.02% | -97.9% |
| Q4 2018 | $665,000 | -26.7% | 17,361 | -12.9% | 1.00% | +75.4% |
| Q3 2018 | $907,000 | +3.0% | 19,927 | -3.1% | 0.57% | +6.9% |
| Q2 2018 | $881,000 | +13.2% | 20,557 | +8.7% | 0.54% | +15.5% |
| Q1 2018 | $778,000 | +34.8% | 18,913 | +28.3% | 0.46% | +35.3% |
| Q4 2017 | $577,000 | +5.7% | 14,737 | -17.2% | 0.34% | +11.7% |
| Q4 2015 | $546,000 | +301.5% | 17,796 | +285.9% | 0.31% | +326.4% |
| Q3 2015 | $136,000 | +615.8% | 4,612 | +634.4% | 0.07% | +700.0% |
| Q2 2015 | $19,000 | – | 628 | – | 0.01% | – |
| Q3 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2014 | $64,000 | – | 2,374 | – | 0.02% | – |
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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% |