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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $240,000 | -51.2% | 5,613 | -54.7% | 0.01% | -40.0% |
| Q1 2018 | $492,000 | +54.7% | 12,386 | +52.6% | 0.02% | +66.7% |
| Q4 2017 | $318,000 | -18.3% | 8,118 | -25.2% | 0.01% | -18.2% |
| Q3 2017 | $389,000 | +1.6% | 10,855 | +0.7% | 0.01% | 0.0% |
| Q2 2017 | $383,000 | +8.8% | 10,783 | +6.1% | 0.01% | 0.0% |
| Q1 2017 | $352,000 | -38.2% | 10,163 | -42.6% | 0.01% | -31.2% |
| Q4 2016 | $570,000 | – | 17,713 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 146,400 | $4,278,000 | 1.67% |
| Beaumont Financial Partners, LLC | 1,079,845 | $31,553,000 | 1.52% |
| SPINNAKER TRUST | 240,752 | $7,035,000 | 1.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,469,999 | $42,953,000 | 0.95% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 826,456 | $24,149,000 | 0.87% |
| VICUS CAPITAL | 46,785 | $1,367,000 | 0.40% |
| Argentus Capital Management, LLC | 32,027 | $936,000 | 0.16% |
| RAND WEALTH, LLC | 30,941 | $893,000 | 0.12% |
| Advisory Services Network, LLC | 5,648 | $158,000 | 0.05% |
| Commonwealth Equity Services, Inc | 82,975 | $2,425,000 | 0.03% |