FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 27 filers reported holding FIDELITY COVINGTON TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $22,000 | +4.8% | 631 | +3.6% | 0.01% | -16.7% |
| Q1 2017 | $21,000 | 0.0% | 609 | -4.8% | 0.01% | +20.0% |
| Q4 2016 | $21,000 | +75.0% | 640 | +65.4% | 0.01% | +66.7% |
| Q3 2016 | $12,000 | 0.0% | 387 | +0.3% | 0.00% | 0.0% |
| Q2 2016 | $12,000 | 0.0% | 386 | +0.3% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | +9.1% | 385 | +3.2% | 0.00% | 0.0% |
| Q4 2015 | $11,000 | +266.7% | 373 | +224.3% | 0.00% | +200.0% |
| Q3 2015 | $3,000 | -97.3% | 115 | -96.8% | 0.00% | -96.8% |
| Q2 2015 | $112,000 | +1.8% | 3,640 | +0.8% | 0.03% | 0.0% |
| Q1 2015 | $110,000 | +243.8% | 3,610 | +224.6% | 0.03% | +416.7% |
| Q4 2014 | $32,000 | – | 1,112 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sheets Smith Investment Management | 126,794 | $11,193,000 | 7.95% |
| MONUMENTAL FINANCIAL GROUP INC. | 103,865 | $9,169,000 | 6.57% |
| BIVIN & ASSOCIATES, INC. | 37,053 | $3,271,000 | 2.85% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 57,433 | $5,070,000 | 2.09% |
| Maltin Wealth Management, Inc. | 26,860 | $2,371,000 | 1.42% |
| Demars Financial Group, LLC | 30,134 | $2,660,000 | 1.41% |
| Crumly & Associates Inc. | 41,528 | $3,212,000 | 1.27% |
| Q3 Asset Management | 33,554 | $2,962,000 | 1.26% |
| ATLAS CAPITAL ADVISORS LLC | 92,056 | $8,126,703,000 | 1.21% |
| Cribstone Capital Management, LLC | 23,952 | $2,115,000 | 1.17% |