FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 36 filers reported holding FIDELITY COVINGTON TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,586,000 | -2.5% | 54,695 | -4.5% | 0.86% | +0.6% |
| Q1 2016 | $1,627,000 | +5.1% | 57,253 | +0.6% | 0.86% | +11.6% |
| Q4 2015 | $1,548,000 | -13.9% | 56,907 | -19.2% | 0.77% | -6.8% |
| Q3 2015 | $1,798,000 | +35.6% | 70,441 | +49.6% | 0.82% | +61.4% |
| Q2 2015 | $1,326,000 | +94.1% | 47,091 | +98.5% | 0.51% | +91.7% |
| Q1 2015 | $683,000 | – | 23,727 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 636,124 | $18,079,000 | 2.94% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 159,300 | $4,527,000 | 1.55% |
| Giralda Advisors, LLC | 57,253 | $1,627,000 | 0.86% |
| Traynor Capital Management, Inc. | 20,610 | $585,000 | 0.47% |
| Argentus Capital Management, LLC | 32,040 | $911,000 | 0.32% |
| LYNCH & ASSOCIATES/IN | 21,328 | $606,000 | 0.29% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 442,288 | $12,570,000 | 0.22% |
| COBIZ WEALTH, LLC | 31,250 | $888,000 | 0.22% |
| RAND WEALTH, LLC | 50,389 | $1,432,000 | 0.20% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 40,668 | $1,156,000 | 0.20% |