FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 40 filers reported holding FIDELITY COVINGTON TRUST in Q3 2015. 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 ↓ |
|---|---|---|---|
| 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% |