FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 52 filers reported holding FIDELITY COVINGTON TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $86,000 | -30.1% | 1,899 | -38.4% | 0.02% | -34.5% |
| Q1 2018 | $123,000 | +51.9% | 3,084 | +49.3% | 0.03% | +45.0% |
| Q4 2017 | $81,000 | +2.5% | 2,066 | -6.8% | 0.02% | 0.0% |
| Q3 2017 | $79,000 | +2.6% | 2,217 | +1.8% | 0.02% | -9.1% |
| Q2 2017 | $77,000 | +13.2% | 2,178 | +2.8% | 0.02% | +4.8% |
| Q1 2017 | $68,000 | 0.0% | 2,118 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $68,000 | +3.0% | 2,118 | +0.4% | 0.02% | 0.0% |
| Q3 2016 | $66,000 | +13.8% | 2,109 | +10.5% | 0.02% | +5.0% |
| Q2 2016 | $58,000 | 0.0% | 1,909 | +2.7% | 0.02% | -16.7% |
| Q1 2016 | $58,000 | +7.4% | 1,858 | +2.1% | 0.02% | -7.7% |
| Q3 2015 | $54,000 | – | 1,820 | – | 0.03% | – |
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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% |