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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $347,000 | -10.6% | 4,394 | +0.0% | 0.01% | -11.1% |
| Q4 2021 | $388,000 | +12.8% | 4,393 | +2.4% | 0.01% | 0.0% |
| Q3 2021 | $344,000 | 0.0% | 4,291 | +1.2% | 0.01% | 0.0% |
| Q2 2021 | $344,000 | +11.3% | 4,240 | +4.7% | 0.01% | 0.0% |
| Q1 2021 | $309,000 | +4.0% | 4,050 | -2.6% | 0.01% | 0.0% |
| Q4 2020 | $297,000 | +9.6% | 4,160 | -4.7% | 0.01% | 0.0% |
| Q3 2020 | $271,000 | +18.3% | 4,365 | -0.8% | 0.01% | +12.5% |
| Q2 2020 | $229,000 | +15.1% | 4,398 | +0.3% | 0.01% | -11.1% |
| Q3 2018 | $199,000 | +48.5% | 4,384 | +29.9% | 0.01% | +50.0% |
| Q1 2018 | $134,000 | +3.9% | 3,374 | +1.9% | 0.01% | 0.0% |
| Q4 2017 | $129,000 | – | 3,310 | – | 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% |