FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 31 filers reported holding FIDELITY COVINGTON TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,815,000 | +21.6% | 114,603 | +15.4% | 0.03% | +11.1% |
| Q3 2019 | $3,959,000 | -13.9% | 99,320 | -14.2% | 0.03% | -18.2% |
| Q2 2019 | $4,597,000 | -16.8% | 115,692 | -20.1% | 0.03% | -21.4% |
| Q1 2019 | $5,528,000 | +471.7% | 144,762 | +390.1% | 0.04% | +366.7% |
| Q4 2018 | $967,000 | -81.8% | 29,537 | -77.6% | 0.01% | -79.5% |
| Q3 2018 | $5,308,000 | -41.6% | 132,022 | -45.1% | 0.04% | -48.2% |
| Q2 2018 | $9,093,000 | 0.0% | 240,468 | 0.0% | 0.08% | 0.0% |
| Q1 2018 | $9,093,000 | +35.4% | 240,468 | +38.5% | 0.08% | +32.8% |
| Q4 2017 | $6,718,000 | +24.8% | 173,614 | +17.9% | 0.06% | +10.3% |
| Q3 2017 | $5,382,000 | +0.3% | 147,305 | -4.5% | 0.06% | -7.9% |
| Q2 2017 | $5,365,000 | +6.5% | 154,223 | +2.7% | 0.06% | -1.6% |
| Q1 2017 | $5,039,000 | -34.5% | 150,096 | -37.2% | 0.06% | -40.2% |
| Q4 2016 | $7,699,000 | +18.4% | 238,948 | +11.1% | 0.11% | +10.3% |
| Q3 2016 | $6,503,000 | -28.9% | 215,071 | -31.9% | 0.10% | -33.6% |
| Q2 2016 | $9,149,000 | -27.2% | 315,656 | -28.6% | 0.15% | -33.9% |
| Q1 2016 | $12,570,000 | +110.0% | 442,288 | +101.1% | 0.22% | +99.1% |
| Q4 2015 | $5,985,000 | +4805.7% | 219,959 | +4487.3% | 0.11% | +3600.0% |
| Q3 2015 | $122,000 | -13.5% | 4,795 | -4.0% | 0.00% | 0.0% |
| Q2 2015 | $141,000 | -98.7% | 4,995 | -98.6% | 0.00% | -98.5% |
| Q1 2015 | $10,462,000 | -33.4% | 363,224 | -33.4% | 0.20% | -42.2% |
| Q4 2014 | $15,713,000 | -61.2% | 545,782 | -63.2% | 0.35% | -68.4% |
| Q3 2014 | $40,451,000 | +62.4% | 1,481,257 | +67.5% | 1.10% | +61.6% |
| Q2 2014 | $24,908,000 | – | 884,194 | – | 0.68% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 636,124 | $18,079,000 | 2.94% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 159,300 | $4,527,000 | 1.55% |
| Giralda Advisors, LLC | 57,253 | $1,627,000 | 0.86% |
| Traynor Capital Management, Inc. | 20,610 | $585,000 | 0.47% |
| Argentus Capital Management, LLC | 32,040 | $911,000 | 0.32% |
| LYNCH & ASSOCIATES/IN | 21,328 | $606,000 | 0.29% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 442,288 | $12,570,000 | 0.22% |
| COBIZ WEALTH, LLC | 31,250 | $888,000 | 0.22% |
| RAND WEALTH, LLC | 50,389 | $1,432,000 | 0.20% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 40,668 | $1,156,000 | 0.20% |