FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 47 filers reported holding FIDELITY COVINGTON TRUST in Q3 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 ↓ |
---|---|---|---|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 146,400 | $4,278,000 | 1.67% |
Beaumont Financial Partners, LLC | 1,079,845 | $31,553,000 | 1.52% |
SPINNAKER TRUST | 240,752 | $7,035,000 | 1.04% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,469,999 | $42,953,000 | 0.95% |
AVIANCE CAPITAL MANAGEMENT, LLC | 826,456 | $24,149,000 | 0.87% |
VICUS CAPITAL | 46,785 | $1,367,000 | 0.40% |
Argentus Capital Management, LLC | 32,027 | $936,000 | 0.16% |
RAND WEALTH, LLC | 30,941 | $893,000 | 0.12% |
Advisory Services Network, LLC | 5,648 | $158,000 | 0.05% |
Commonwealth Equity Services, Inc | 82,975 | $2,425,000 | 0.03% |