FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 94 filers reported holding FIDELITY COVINGTON TRUST in Q2 2019. 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 ↓ |
|---|---|---|---|
| Sheets Smith Investment Management | 126,794 | $11,193,000 | 7.95% |
| MONUMENTAL FINANCIAL GROUP INC. | 103,865 | $9,169,000 | 6.57% |
| BIVIN & ASSOCIATES, INC. | 37,053 | $3,271,000 | 2.85% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 57,433 | $5,070,000 | 2.09% |
| Maltin Wealth Management, Inc. | 26,860 | $2,371,000 | 1.42% |
| Demars Financial Group, LLC | 30,134 | $2,660,000 | 1.41% |
| Crumly & Associates Inc. | 41,528 | $3,212,000 | 1.27% |
| Q3 Asset Management | 33,554 | $2,962,000 | 1.26% |
| ATLAS CAPITAL ADVISORS LLC | 92,056 | $8,126,703,000 | 1.21% |
| Cribstone Capital Management, LLC | 23,952 | $2,115,000 | 1.17% |