FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 50 filers reported holding FIDELITY COVINGTON TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $49,963 | +14.8% | 681 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $43,526 | -84.3% | 681 | -88.8% | 0.00% | -95.7% |
| Q3 2019 | $278,000 | -3.1% | 6,081 | -3.2% | 0.05% | -16.4% |
| Q2 2019 | $287,000 | -10.9% | 6,280 | -14.5% | 0.06% | -29.5% |
| Q1 2019 | $322,000 | -30.8% | 7,346 | -39.5% | 0.08% | -34.5% |
| Q4 2018 | $465,000 | -34.2% | 12,146 | -21.9% | 0.12% | -25.6% |
| Q3 2018 | $707,000 | +0.7% | 15,547 | -5.1% | 0.16% | -10.1% |
| Q2 2018 | $702,000 | -39.7% | 16,388 | -44.1% | 0.18% | -44.5% |
| Q1 2018 | $1,165,000 | +8.0% | 29,299 | +6.2% | 0.32% | +8.1% |
| Q4 2017 | $1,079,000 | +48.8% | 27,583 | +36.4% | 0.30% | -1.0% |
| Q3 2017 | $725,000 | +73.4% | 20,219 | +71.6% | 0.30% | +52.3% |
| Q2 2017 | $418,000 | -9.9% | 11,782 | -11.9% | 0.20% | -23.9% |
| Q1 2017 | $464,000 | – | 13,380 | – | 0.26% | – |
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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% |