FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 16 filers reported holding FIDELITY COVINGTON TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,571,000 | +9.1% | 142,400 | 0.0% | 1.51% | +2.0% |
| Q3 2017 | $5,106,000 | +1.0% | 142,400 | 0.0% | 1.48% | -0.7% |
| Q2 2017 | $5,055,000 | +2.4% | 142,400 | 0.0% | 1.49% | +1.0% |
| Q1 2017 | $4,938,000 | +7.8% | 142,400 | 0.0% | 1.48% | +3.9% |
| Q4 2016 | $4,580,000 | +2.2% | 142,400 | 0.0% | 1.42% | +0.1% |
| Q3 2016 | $4,481,000 | +3.3% | 142,400 | 0.0% | 1.42% | +1.0% |
| Q2 2016 | $4,339,000 | -1.8% | 142,400 | 0.0% | 1.40% | -7.0% |
| Q1 2016 | $4,419,000 | +3.3% | 142,400 | +2.2% | 1.51% | -4.7% |
| Q4 2015 | $4,277,000 | +0.8% | 139,400 | -3.1% | 1.58% | -6.9% |
| Q3 2015 | $4,244,000 | -6.1% | 143,900 | -1.7% | 1.70% | +1.2% |
| Q2 2015 | $4,521,000 | +1.1% | 146,400 | 0.0% | 1.68% | +0.8% |
| Q1 2015 | $4,470,000 | +4.5% | 146,400 | 0.0% | 1.67% | -0.2% |
| Q4 2014 | $4,278,000 | +63.8% | 146,400 | +50.9% | 1.67% | +50.0% |
| Q3 2014 | $2,612,000 | – | 97,000 | – | 1.11% | – |
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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% |