FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 22 filers reported holding FIDELITY COVINGTON TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,882,000 | +5.9% | 151,982 | 0.0% | 1.60% | -0.9% |
| Q3 2017 | $5,553,000 | +5.0% | 151,982 | 0.0% | 1.61% | +3.3% |
| Q2 2017 | $5,287,000 | -1.1% | 151,982 | -4.6% | 1.56% | -2.4% |
| Q1 2017 | $5,348,000 | +4.2% | 159,300 | 0.0% | 1.60% | +0.4% |
| Q4 2016 | $5,133,000 | +6.6% | 159,300 | 0.0% | 1.59% | +4.3% |
| Q3 2016 | $4,817,000 | +4.3% | 159,300 | 0.0% | 1.53% | +2.0% |
| Q2 2016 | $4,620,000 | +2.1% | 159,300 | 0.0% | 1.50% | -3.3% |
| Q1 2016 | $4,527,000 | +16.5% | 159,300 | +11.6% | 1.55% | +7.4% |
| Q4 2015 | $3,886,000 | +6.6% | 142,800 | 0.0% | 1.44% | -1.4% |
| Q3 2015 | $3,644,000 | -9.4% | 142,800 | 0.0% | 1.46% | -2.3% |
| Q2 2015 | $4,020,000 | -2.3% | 142,800 | 0.0% | 1.50% | -2.5% |
| Q1 2015 | $4,113,000 | +0.0% | 142,800 | 0.0% | 1.53% | -4.5% |
| Q4 2014 | $4,111,000 | +58.1% | 142,800 | +50.2% | 1.61% | +44.7% |
| Q3 2014 | $2,601,000 | – | 95,100 | – | 1.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IronBridge Private Wealth, LLC | 142,519 | $6,442,000 | 4.83% |
| PERSONAL CFO SOLUTIONS, LLC | 96,012 | $4,340,000 | 1.02% |
| Full Sail Capital, LLC | 210,742 | $9,526,000 | 0.92% |
| Birchcreek Wealth Management, LLC | 22,421 | $1,013,000 | 0.91% |
| ENTERPRISE FINANCIAL SERVICES CORP | 96,539 | $4,363,000 | 0.85% |
| Lifeworks Advisors, LLC | 27,929 | $1,262,000 | 0.80% |
| Pinnacle Private Wealth, LLC | 41,263 | $1,865,000 | 0.73% |
| EPG Wealth Management LLC | 36,789 | $1,663,000 | 0.71% |
| Stonebridge Financial Planning Group, LLC | 22,851 | $1,033,000 | 0.70% |
| Lido Advisors, LLC | 1,077,925 | $48,722,000 | 0.65% |