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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,436,107 | +19.7% | 21,932 | +3.6% | 0.00% | – |
| Q4 2022 | $1,200,086 | -26.2% | 21,173 | -20.7% | 0.00% | – |
| Q3 2022 | $1,626,000 | -21.6% | 26,710 | -24.2% | 0.00% | – |
| Q2 2022 | $2,075,000 | -21.8% | 35,229 | +5.0% | 0.00% | -100.0% |
| Q1 2022 | $2,652,000 | +182.1% | 33,540 | +214.8% | 0.00% | – |
| Q4 2021 | $940,000 | +9.9% | 10,653 | 0.0% | 0.00% | – |
| Q3 2021 | $855,000 | +4.9% | 10,653 | +6.0% | 0.00% | – |
| Q2 2021 | $815,000 | -61.9% | 10,049 | -64.1% | 0.00% | -100.0% |
| Q1 2021 | $2,138,000 | +6.8% | 28,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,002,000 | +15.3% | 28,000 | 0.0% | 0.00% | – |
| Q3 2020 | $1,737,000 | +79.6% | 28,000 | +3.9% | 0.00% | – |
| Q3 2017 | $967,000 | +158.6% | 26,960 | +149.9% | 0.00% | – |
| Q1 2017 | $374,000 | -39.5% | 10,789 | -43.8% | 0.00% | – |
| Q4 2016 | $618,000 | -9.9% | 19,209 | -11.9% | 0.00% | – |
| Q3 2016 | $686,000 | -63.5% | 21,809 | -64.7% | 0.00% | -100.0% |
| Q2 2016 | $1,882,000 | +418.5% | 61,761 | +428.1% | 0.00% | – |
| Q1 2016 | $363,000 | +33.5% | 11,695 | +31.8% | 0.00% | – |
| Q4 2015 | $272,000 | -91.6% | 8,873 | -92.0% | 0.00% | -100.0% |
| Q3 2015 | $3,253,000 | -20.3% | 110,317 | -16.5% | 0.00% | 0.0% |
| Q2 2015 | $4,080,000 | +30.4% | 132,133 | +28.9% | 0.00% | 0.0% |
| Q1 2015 | $3,129,000 | -36.0% | 102,481 | -44.8% | 0.00% | -50.0% |
| Q1 2014 | $4,890,000 | -33.1% | 185,655 | -31.4% | 0.00% | 0.0% |
| Q4 2013 | $7,304,000 | – | 270,505 | – | 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% |