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 2024 | $3,205,238 | +3.7% | 39,566 | +5.6% | 0.07% | -4.3% |
Q1 2024 | $3,089,991 | +18.2% | 37,463 | +13.2% | 0.07% | +7.8% |
Q4 2023 | $2,613,606 | +228.2% | 33,109 | +190.5% | 0.06% | +204.8% |
Q3 2023 | $796,262 | +2.4% | 11,398 | +7.5% | 0.02% | 0.0% |
Q2 2023 | $777,727 | -15.6% | 10,607 | -24.6% | 0.02% | -19.2% |
Q1 2023 | $921,591 | +16.1% | 14,074 | +0.5% | 0.03% | +8.3% |
Q4 2022 | $794,075 | -20.4% | 14,010 | -14.6% | 0.02% | -31.4% |
Q3 2022 | $998,000 | -16.6% | 16,401 | -19.2% | 0.04% | -14.6% |
Q2 2022 | $1,196,000 | -16.8% | 20,310 | +11.7% | 0.04% | -2.4% |
Q1 2022 | $1,438,000 | +2.2% | 18,178 | +14.1% | 0.04% | +5.0% |
Q4 2021 | $1,407,000 | +18.8% | 15,936 | +8.0% | 0.04% | +5.3% |
Q3 2021 | $1,184,000 | +9.0% | 14,753 | +10.1% | 0.04% | +11.8% |
Q2 2021 | $1,086,000 | +29.6% | 13,396 | +22.1% | 0.03% | +9.7% |
Q1 2021 | $838,000 | +40.1% | 10,974 | +31.1% | 0.03% | +29.2% |
Q4 2020 | $598,000 | +19.1% | 8,370 | +3.6% | 0.02% | 0.0% |
Q3 2020 | $502,000 | +18.1% | 8,083 | -1.0% | 0.02% | +4.3% |
Q2 2020 | $425,000 | -39.8% | 8,162 | -56.4% | 0.02% | -50.0% |
Q1 2020 | $706,000 | -43.0% | 18,717 | -27.1% | 0.05% | -29.2% |
Q4 2019 | $1,239,000 | +28.3% | 25,676 | +21.5% | 0.06% | +10.2% |
Q3 2019 | $966,000 | 0.0% | 21,136 | 0.0% | 0.06% | 0.0% |
Q2 2019 | $966,000 | -28.8% | 21,136 | -31.6% | 0.06% | -37.9% |
Q1 2019 | $1,356,000 | -78.9% | 30,919 | -81.6% | 0.10% | -83.1% |
Q4 2018 | $6,438,000 | +34.4% | 168,007 | +59.6% | 0.56% | +60.6% |
Q3 2018 | $4,790,000 | -3.0% | 105,271 | -7.0% | 0.35% | -6.9% |
Q2 2018 | $4,939,000 | +42.7% | 113,158 | +30.0% | 0.38% | +36.2% |
Q1 2018 | $3,461,000 | +26.6% | 87,042 | +24.6% | 0.28% | +16.0% |
Q4 2017 | $2,733,000 | +9.0% | 69,868 | -0.1% | 0.24% | -17.1% |
Q3 2017 | $2,508,000 | +3.5% | 69,947 | +2.4% | 0.29% | -9.2% |
Q2 2017 | $2,424,000 | +0.2% | 68,284 | -2.1% | 0.32% | -10.0% |
Q1 2017 | $2,420,000 | +20.4% | 69,767 | +9.2% | 0.35% | -7.1% |
Q3 2016 | $2,010,000 | -4.8% | 63,868 | -7.8% | 0.38% | -21.2% |
Q2 2016 | $2,111,000 | +12.6% | 69,282 | +14.7% | 0.48% | -6.2% |
Q1 2016 | $1,875,000 | -50.0% | 60,421 | -50.5% | 0.51% | -57.5% |
Q4 2015 | $3,748,000 | +1993.9% | 122,174 | +1914.1% | 1.20% | +2131.5% |
Q3 2015 | $179,000 | -9.6% | 6,066 | -4.7% | 0.05% | -6.9% |
Q2 2015 | $198,000 | +7.6% | 6,365 | +6.8% | 0.06% | +13.7% |
Q1 2015 | $184,000 | +16.5% | 5,961 | +5.5% | 0.05% | +4.1% |
Q4 2014 | $158,000 | – | 5,648 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 137,654 | $5,275,000 | 4.49% |
Karp Capital Management Corp | 71,465 | $2,739,000 | 1.31% |
FMA ADVISORY INC | 53,050 | $2,033,000 | 1.05% |
BECK CAPITAL MANAGEMENT, LLC | 31,892 | $1,222,000 | 1.05% |
Lido Advisors, LLC | 273,374 | $10,475,000 | 1.03% |
Shamrock Asset Management LLC | 17,361 | $665,000 | 1.00% |
VICUS CAPITAL | 110,476 | $4,233,000 | 0.75% |
Financial Partners Group, Inc | 25,936 | $994,000 | 0.65% |
Exchange Capital Management, Inc. | 48,801 | $1,870,000 | 0.61% |
Advisory Services Network, LLC | 168,007 | $6,438,000 | 0.56% |