FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 47 filers reported holding FIDELITY COVINGTON TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | -46.2% | 225 | -45.4% | 0.00% | -100.0% |
| Q1 2016 | $13,000 | -58.1% | 412 | -59.3% | 0.00% | 0.0% |
| Q4 2015 | $31,000 | +29.2% | 1,012 | +22.7% | 0.00% | -50.0% |
| Q3 2015 | $24,000 | -4.0% | 825 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $25,000 | 0.0% | 825 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $25,000 | +127.3% | 825 | +106.2% | 0.00% | +100.0% |
| Q3 2014 | $11,000 | – | 400 | – | 0.00% | – |
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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% |