FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 46 filers reported holding FIDELITY COVINGTON TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $699,000 | +95.3% | 22,213 | +89.0% | 0.25% | +60.8% |
| Q2 2016 | $358,000 | -60.7% | 11,754 | -60.0% | 0.15% | -52.5% |
| Q1 2016 | $911,000 | -39.1% | 29,351 | -39.8% | 0.32% | -31.0% |
| Q4 2015 | $1,497,000 | -31.7% | 48,794 | -34.4% | 0.47% | +43.7% |
| Q3 2015 | $2,192,000 | +81.0% | 74,342 | +89.6% | 0.32% | +76.6% |
| Q2 2015 | $1,211,000 | -7.6% | 39,215 | -8.6% | 0.18% | -11.1% |
| Q1 2015 | $1,310,000 | +40.0% | 42,918 | +34.0% | 0.21% | +31.8% |
| Q4 2014 | $936,000 | +32.0% | 32,027 | +21.7% | 0.16% | +37.7% |
| Q3 2014 | $709,000 | – | 26,327 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 160,064 | $11,182,066 | 8.06% |
| MONUMENTAL FINANCIAL GROUP INC. | 99,428 | $6,946,040 | 4.62% |
| SFI Advisors, LLC | 53,061 | $3,706,841 | 3.62% |
| Yoder Wealth Management, Inc. | 35,311 | $2,466,826 | 2.04% |
| Maltin Wealth Management, Inc. | 29,091 | $2,032,285 | 1.42% |
| PENOBSCOT WEALTH MANAGEMENT | 24,186 | $1,689 | 1.28% |
| ATLAS CAPITAL ADVISORS LLC | 89,109 | $6,225,154 | 1.02% |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 9,010 | $629 | 0.61% |
| Lido Advisors, LLC | 1,120,748 | $78,295,440 | 0.60% |
| SOUTHERN CAPITAL ADVISORS, LLC | 9,685 | $676,606 | 0.56% |