FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 62 filers reported holding FIDELITY COVINGTON TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,207 | -1.8% | 126 | 0.0% | 0.00% | – |
| Q1 2024 | $10,392 | +7.4% | 126 | 0.0% | 0.00% | – |
| Q4 2023 | $9,674 | -80.6% | 126 | -81.5% | 0.00% | -100.0% |
| 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 ↓ |
|---|---|---|---|
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 137,654 | $5,275,000 | 4.49% |
| Karp Capital Management Corp | 71,465 | $2,739,000 | 1.31% |
| FMA ADVISORY INC | 53,050 | $2,033,000 | 1.05% |
| BECK CAPITAL MANAGEMENT, LLC | 31,892 | $1,222,000 | 1.05% |
| Lido Advisors, LLC | 273,374 | $10,475,000 | 1.03% |
| Shamrock Asset Management LLC | 17,361 | $665,000 | 1.00% |
| VICUS CAPITAL | 110,476 | $4,233,000 | 0.75% |
| Financial Partners Group, Inc | 25,936 | $994,000 | 0.65% |
| Exchange Capital Management, Inc. | 48,801 | $1,870,000 | 0.61% |
| Advisory Services Network, LLC | 168,007 | $6,438,000 | 0.56% |