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 | 142,400 | $4,481,000 | 1.42% |
Beaumont Financial Partners, LLC | 266,587 | $8,389,000 | 1.33% |
SPINNAKER TRUST | 568,106 | $17,664,000 | 1.22% |
Risk Paradigm Group, LLC | 33,701 | $1,060,570,000 | 0.79% |
VICUS CAPITAL | 93,670 | $2,948,000 | 0.67% |
BECK CAPITAL MANAGEMENT, LLC | 26,077 | $821,000 | 0.50% |
Advisory Services Network, LLC | 63,868 | $2,010,000 | 0.38% |
CETERA INVESTMENT MANAGEMENT LLC | 12,231 | $385,000 | 0.25% |
Argentus Capital Management, LLC | 22,213 | $699,000 | 0.25% |
LYNCH & ASSOCIATES/IN | 10,018 | $315,000 | 0.14% |