FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,000 | 0.0% | 75 | -1.3% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | – | 76 | – | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2017 | $5,148,000 | +2.3% | 145 | -0.7% | 0.00% | -50.0% |
| Q1 2017 | $5,030,000 | +7.8% | 146 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $4,666,000 | -48.9% | 146 | -76.9% | 0.00% | 0.0% |
| Q3 2016 | $9,128,000 | +106.5% | 632 | +332.9% | 0.00% | 0.0% |
| Q2 2016 | $4,420,000 | -35.3% | 146 | +108.6% | 0.00% | -50.0% |
| Q1 2016 | $6,827,000 | -85.1% | 70 | -95.3% | 0.00% | -84.6% |
| Q4 2015 | $45,868,000 | +19.6% | 1,496 | +15.1% | 0.01% | +8.3% |
| Q3 2015 | $38,338,000 | +15.5% | 1,300 | +20.8% | 0.01% | +33.3% |
| Q2 2015 | $33,196,000 | -14.7% | 1,076 | -15.7% | 0.01% | -18.2% |
| Q1 2015 | $38,932,000 | -6.5% | 1,276 | -10.5% | 0.01% | -8.3% |
| Q4 2014 | $41,640,000 | +1136.3% | 1,426 | +1031.7% | 0.01% | +1100.0% |
| Q3 2014 | $3,368,000 | -0.6% | 126 | +0.8% | 0.00% | 0.0% |
| Q2 2014 | $3,389,000 | – | 125 | – | 0.00% | – |
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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% |