PARAMETRIC PORTFOLIO ASSOCIATES LLC - FIDELITY COVINGTON TRUST ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q1 2022$1,258,000
-6.4%
15,904
+4.5%
0.00%0.0%
Q4 2021$1,344,000
+51.0%
15,219
+37.2%
0.00%0.0%
Q3 2021$890,000
+21.6%
11,089
+22.8%
0.00%
Q2 2021$732,000
+18.3%
9,027
+11.3%
0.00%
Q1 2021$619,000
+30.3%
8,109
+22.0%
0.00%
Q4 2020$475,000
+95.5%
6,649
+69.6%
0.00%
Q3 2020$243,000
-91.6%
3,920
-93.9%
0.00%
-100.0%
Q3 2018$2,902,000
+6.2%
63,7860.0%0.00%0.0%
Q2 2018$2,733,00063,7860.00%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q2 2018
NameSharesValueWeighting ↓
Beaumont Financial Partners, LLC 442,029$20,223,0002.02%
Newfound Research LLC 42,731$1,955,0001.72%
Karp Capital Management Corp 110,086$5,036,0001.47%
Milestone Advisory Partners 53,221$2,435,0001.37%
55I, LLC 59,195$2,708,0001.32%
Lido Advisors, LLC 452,082$20,683,0001.05%
Rehmann Capital Advisory Group 195,705$8,380,944,0001.01%
FMA ADVISORY INC 50,807$2,324,0001.01%
BECK CAPITAL MANAGEMENT, LLC 40,339$1,846,0001.00%
FormulaFolio Investments, LLC 447,632$20,479,0000.79%
View complete list of FIDELITY COVINGTON TRUST shareholders