FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 87 filers reported holding FIDELITY COVINGTON TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $314,000 | 0.0% | 6,865 | 0.0% | 0.00% | – |
| Q2 2019 | $314,000 | +4.3% | 6,865 | 0.0% | 0.00% | – |
| Q1 2019 | $301,000 | -84.4% | 6,865 | -86.4% | 0.00% | -100.0% |
| Q4 2018 | $1,931,000 | -16.0% | 50,404 | -0.2% | 0.00% | 0.0% |
| Q3 2018 | $2,298,000 | -1.0% | 50,503 | -6.8% | 0.00% | 0.0% |
| Q2 2018 | $2,321,000 | +7.7% | 54,188 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,155,000 | +1.7% | 54,188 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,120,000 | -23.1% | 54,188 | -29.5% | 0.00% | 0.0% |
| Q3 2017 | $2,756,000 | -11.4% | 76,865 | -12.3% | 0.00% | 0.0% |
| Q2 2017 | $3,110,000 | +2.4% | 87,607 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,038,000 | – | 87,607 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 142,400 | $4,481,000 | 1.42% |
| Beaumont Financial Partners, LLC | 266,587 | $8,389,000 | 1.33% |
| SPINNAKER TRUST | 568,106 | $17,664,000 | 1.22% |
| Risk Paradigm Group, LLC | 33,701 | $1,060,570,000 | 0.79% |
| VICUS CAPITAL | 93,670 | $2,948,000 | 0.67% |
| BECK CAPITAL MANAGEMENT, LLC | 26,077 | $821,000 | 0.50% |
| Advisory Services Network, LLC | 63,868 | $2,010,000 | 0.38% |
| CETERA INVESTMENT MANAGEMENT LLC | 12,231 | $385,000 | 0.25% |
| Argentus Capital Management, LLC | 22,213 | $699,000 | 0.25% |
| LYNCH & ASSOCIATES/IN | 10,018 | $315,000 | 0.14% |