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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,318 | -31.1% | 4,098 | -27.6% | 0.00% | -100.0% |
| Q2 2023 | $415,255 | +9.8% | 5,664 | -1.9% | 0.00% | 0.0% |
| Q1 2023 | $378,169 | +31.7% | 5,775 | +14.0% | 0.00% | – |
| Q4 2022 | $287,145 | -15.8% | 5,066 | -9.7% | 0.00% | -100.0% |
| Q3 2022 | $341,000 | -2.3% | 5,609 | -5.4% | 0.00% | 0.0% |
| Q2 2022 | $349,000 | -19.6% | 5,930 | +8.0% | 0.00% | 0.0% |
| Q1 2022 | $434,000 | -7.9% | 5,491 | +3.0% | 0.00% | 0.0% |
| Q4 2021 | $471,000 | +14.0% | 5,333 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $413,000 | +7.6% | 5,146 | +8.6% | 0.00% | 0.0% |
| Q2 2021 | $384,000 | -23.5% | 4,739 | -27.9% | 0.00% | 0.0% |
| Q1 2021 | $502,000 | -7.7% | 6,570 | -13.7% | 0.00% | 0.0% |
| Q4 2020 | $544,000 | +119.4% | 7,615 | +90.6% | 0.00% | 0.0% |
| Q3 2020 | $248,000 | +5.1% | 3,995 | -12.1% | 0.00% | 0.0% |
| Q2 2020 | $236,000 | +8.3% | 4,544 | -21.5% | 0.00% | 0.0% |
| Q1 2020 | $218,000 | -40.8% | 5,787 | -24.1% | 0.00% | 0.0% |
| Q4 2019 | $368,000 | +9.9% | 7,627 | +4.1% | 0.00% | 0.0% |
| Q3 2019 | $335,000 | +39.0% | 7,327 | +38.8% | 0.00% | 0.0% |
| Q2 2019 | $241,000 | +3342.9% | 5,280 | +2488.2% | 0.00% | – |
| Q2 2017 | $7,000 | 0.0% | 204 | 0.0% | 0.00% | – |
| Q1 2017 | $7,000 | -69.6% | 204 | -70.9% | 0.00% | – |
| Q4 2016 | $23,000 | +43.8% | 701 | +39.6% | 0.00% | – |
| Q3 2016 | $16,000 | +166.7% | 502 | +148.5% | 0.00% | – |
| Q2 2016 | $6,000 | -14.3% | 202 | -15.1% | 0.00% | – |
| Q1 2016 | $7,000 | +16.7% | 238 | +19.0% | 0.00% | – |
| Q4 2015 | $6,000 | -50.0% | 200 | -50.1% | 0.00% | – |
| Q3 2015 | $12,000 | -75.0% | 401 | -74.5% | 0.00% | – |
| Q1 2015 | $48,000 | -23.8% | 1,572 | -27.6% | 0.00% | -100.0% |
| Q4 2014 | $63,000 | -8.7% | 2,170 | -14.9% | 0.00% | 0.0% |
| Q3 2014 | $69,000 | +7.8% | 2,551 | +7.9% | 0.00% | 0.0% |
| Q2 2014 | $64,000 | – | 2,365 | – | 0.00% | – |
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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% |