FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 78 filers reported holding FIDELITY COVINGTON TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $78,000 | -23.5% | 1,944 | -28.0% | 0.02% | -25.0% |
| Q1 2018 | $102,000 | +52.2% | 2,701 | +56.9% | 0.02% | +50.0% |
| Q4 2017 | $67,000 | +6.3% | 1,722 | +0.3% | 0.02% | 0.0% |
| Q3 2017 | $63,000 | +10.5% | 1,716 | +5.0% | 0.02% | 0.0% |
| Q2 2017 | $57,000 | +11.8% | 1,634 | +2.7% | 0.02% | 0.0% |
| Q1 2017 | $51,000 | 0.0% | 1,591 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $51,000 | -3.8% | 1,591 | -8.5% | 0.02% | -5.9% |
| Q3 2016 | $53,000 | +15.2% | 1,739 | +9.0% | 0.02% | +6.2% |
| Q2 2016 | $46,000 | +2.2% | 1,596 | +0.5% | 0.02% | -15.8% |
| Q1 2016 | $45,000 | +15.4% | 1,588 | +3.8% | 0.02% | 0.0% |
| Q3 2015 | $39,000 | – | 1,530 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 636,124 | $18,079,000 | 2.94% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 159,300 | $4,527,000 | 1.55% |
| Giralda Advisors, LLC | 57,253 | $1,627,000 | 0.86% |
| Traynor Capital Management, Inc. | 20,610 | $585,000 | 0.47% |
| Argentus Capital Management, LLC | 32,040 | $911,000 | 0.32% |
| LYNCH & ASSOCIATES/IN | 21,328 | $606,000 | 0.29% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 442,288 | $12,570,000 | 0.22% |
| COBIZ WEALTH, LLC | 31,250 | $888,000 | 0.22% |
| RAND WEALTH, LLC | 50,389 | $1,432,000 | 0.20% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 40,668 | $1,156,000 | 0.20% |