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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,047,000 | -36.2% | 21,651 | -39.6% | 0.01% | -41.7% |
| Q3 2019 | $1,641,000 | -7.2% | 35,831 | -7.4% | 0.01% | -14.3% |
| Q2 2019 | $1,769,000 | +12.7% | 38,680 | +8.2% | 0.01% | +7.7% |
| Q1 2019 | $1,570,000 | +137.2% | 35,761 | +106.8% | 0.01% | +85.7% |
| Q4 2018 | $662,000 | +108.2% | 17,295 | +147.6% | 0.01% | +133.3% |
| Q3 2018 | $318,000 | +58.2% | 6,985 | +48.7% | 0.00% | 0.0% |
| Q2 2018 | $201,000 | -36.0% | 4,697 | -40.4% | 0.00% | -25.0% |
| Q1 2018 | $314,000 | -92.6% | 7,887 | -92.7% | 0.00% | -93.0% |
| Q4 2017 | $4,238,000 | +0.8% | 108,341 | -7.6% | 0.06% | -13.6% |
| Q3 2017 | $4,206,000 | -13.4% | 117,290 | -14.3% | 0.07% | -22.4% |
| Q2 2017 | $4,858,000 | +16.9% | 136,888 | +14.2% | 0.08% | +1.2% |
| Q1 2017 | $4,157,000 | +49.6% | 119,841 | +38.7% | 0.08% | +33.3% |
| Q4 2016 | $2,778,000 | +596.2% | 86,381 | +581.4% | 0.06% | +530.0% |
| Q3 2016 | $399,000 | +128.0% | 12,677 | +119.2% | 0.01% | +100.0% |
| Q2 2016 | $175,000 | – | 5,784 | – | 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% |