FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 125 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is 4.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $206,000 | -34.0% | 7,013 | 0.0% | 0.01% | -22.2% |
| Q4 2019 | $312,000 | +9.5% | 7,013 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $285,000 | 0.0% | 7,013 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $285,000 | -6.2% | 7,013 | -13.4% | 0.02% | -14.3% |
| Q1 2019 | $304,000 | +8.6% | 8,101 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $280,000 | – | 8,101 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 156,300 | $4,490,000 | 1.42% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 373,837 | $10,754,000 | 0.92% |
| SPINNAKER TRUST | 438,851 | $12,267,000 | 0.84% |
| RAND WEALTH, LLC | 100,428 | $2,885,000 | 0.38% |
| Traynor Capital Management, Inc. | 17,435 | $508,000 | 0.36% |
| Advisory Services Network, LLC | 65,480 | $1,881,000 | 0.35% |
| Risk Paradigm Group, LLC | 13,315 | $382,539,000 | 0.29% |
| Brinker Capital Investments, LLC | 191,844 | $5,512,000 | 0.23% |
| LYNCH & ASSOCIATES/IN | 13,125 | $377,000 | 0.17% |
| VICUS CAPITAL | 23,451 | $674,000 | 0.15% |