FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 46 filers reported holding FIDELITY COVINGTON TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $17,248,000 | +0.1% | 377 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $17,233,000 | +4.1% | 377 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $16,558,000 | +14.6% | 377 | 0.0% | 0.01% | -28.6% |
| Q4 2018 | $14,446,000 | -15.9% | 377 | 0.0% | 0.01% | +7.7% |
| Q3 2018 | $17,174,000 | -69.6% | 377 | -71.4% | 0.01% | -70.5% |
| Q2 2018 | $56,506,000 | -0.5% | 1,319 | -7.6% | 0.04% | -6.4% |
| Q1 2018 | $56,777,000 | +194.4% | 1,428 | +189.7% | 0.05% | +193.8% |
| Q4 2017 | $19,286,000 | +9.1% | 493 | 0.0% | 0.02% | +14.3% |
| Q3 2017 | $17,678,000 | -44.0% | 493 | -44.6% | 0.01% | -50.0% |
| Q2 2017 | $31,595,000 | +2.4% | 890 | 0.0% | 0.03% | +7.7% |
| Q1 2017 | $30,865,000 | -7.7% | 890 | -14.4% | 0.03% | -10.3% |
| Q4 2016 | $33,452,000 | -25.5% | 1,040 | -27.1% | 0.03% | -9.4% |
| Q3 2016 | $44,907,000 | +43.4% | 1,427 | +38.8% | 0.03% | +128.6% |
| Q2 2016 | $31,323,000 | – | 1,028 | – | 0.01% | – |
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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% |