FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 44 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 | ||||
---|---|---|---|---|---|---|
Q3 2017 | $1,476,000 | -46.0% | 41,168 | -46.6% | 0.01% | -47.1% |
Q2 2017 | $2,734,000 | -33.3% | 77,026 | -34.9% | 0.02% | -37.0% |
Q1 2017 | $4,101,000 | -15.6% | 118,243 | -21.8% | 0.03% | -25.0% |
Q4 2016 | $4,861,000 | +23.4% | 151,113 | +20.7% | 0.04% | +16.1% |
Q3 2016 | $3,939,000 | -10.8% | 125,168 | -13.6% | 0.03% | -16.2% |
Q2 2016 | $4,414,000 | -42.2% | 144,875 | -41.1% | 0.04% | -45.6% |
Q1 2016 | $7,637,000 | +6.0% | 246,105 | +4.8% | 0.07% | 0.0% |
Q4 2015 | $7,206,000 | +8.6% | 234,877 | +4.4% | 0.07% | -2.9% |
Q3 2015 | $6,637,000 | +14.0% | 225,072 | +19.4% | 0.07% | +20.7% |
Q2 2015 | $5,823,000 | +31.1% | 188,554 | +29.6% | 0.06% | +26.1% |
Q1 2015 | $4,443,000 | +83.2% | 145,496 | +75.3% | 0.05% | +70.4% |
Q4 2014 | $2,425,000 | +8.1% | 82,975 | -0.4% | 0.03% | 0.0% |
Q3 2014 | $2,244,000 | -0.6% | 83,321 | +0.0% | 0.03% | 0.0% |
Q2 2014 | $2,258,000 | +21.1% | 83,284 | +17.7% | 0.03% | +3.8% |
Q1 2014 | $1,864,000 | – | 70,768 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sheets Smith Investment Management | 126,794 | $11,193,000 | 7.95% |
MONUMENTAL FINANCIAL GROUP INC. | 103,865 | $9,169,000 | 6.57% |
BIVIN & ASSOCIATES, INC. | 37,053 | $3,271,000 | 2.85% |
MIRSKY FINANCIAL MANAGEMENT CORP. | 57,433 | $5,070,000 | 2.09% |
Maltin Wealth Management, Inc. | 26,860 | $2,371,000 | 1.42% |
Demars Financial Group, LLC | 30,134 | $2,660,000 | 1.41% |
Crumly & Associates Inc. | 41,528 | $3,212,000 | 1.27% |
Q3 Asset Management | 33,554 | $2,962,000 | 1.26% |
ATLAS CAPITAL ADVISORS LLC | 92,056 | $8,126,703,000 | 1.21% |
Cribstone Capital Management, LLC | 23,952 | $2,115,000 | 1.17% |