FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 114 filers reported holding FIDELITY COVINGTON TRUST in Q4 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 ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 142,400 | $4,481,000 | 1.42% |
| Beaumont Financial Partners, LLC | 266,587 | $8,389,000 | 1.33% |
| SPINNAKER TRUST | 568,106 | $17,664,000 | 1.22% |
| Risk Paradigm Group, LLC | 33,701 | $1,060,570,000 | 0.79% |
| VICUS CAPITAL | 93,670 | $2,948,000 | 0.67% |
| BECK CAPITAL MANAGEMENT, LLC | 26,077 | $821,000 | 0.50% |
| Advisory Services Network, LLC | 63,868 | $2,010,000 | 0.38% |
| CETERA INVESTMENT MANAGEMENT LLC | 12,231 | $385,000 | 0.25% |
| Argentus Capital Management, LLC | 22,213 | $699,000 | 0.25% |
| LYNCH & ASSOCIATES/IN | 10,018 | $315,000 | 0.14% |