FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 53 filers reported holding FIDELITY COVINGTON TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $9,068,000 | +23.6% | 204,181 | +13.1% | 0.06% | +11.8% |
| Q3 2019 | $7,337,000 | -8.6% | 180,474 | -9.9% | 0.05% | -12.1% |
| Q2 2019 | $8,031,000 | +27.3% | 200,252 | +19.1% | 0.06% | +20.8% |
| Q1 2019 | $6,308,000 | +20.0% | 168,111 | +10.6% | 0.05% | +2.1% |
| Q4 2018 | $5,255,000 | -57.9% | 152,035 | -50.8% | 0.05% | -54.8% |
| Q3 2018 | $12,476,000 | -35.8% | 309,302 | -35.7% | 0.10% | -42.5% |
| Q2 2018 | $19,429,000 | 0.0% | 481,183 | 0.0% | 0.18% | 0.0% |
| Q1 2018 | $19,429,000 | +2.4% | 481,183 | +3.4% | 0.18% | 0.0% |
| Q4 2017 | $18,970,000 | +51.5% | 465,277 | +41.1% | 0.18% | +33.1% |
| Q3 2017 | $12,523,000 | +4.4% | 329,800 | -0.1% | 0.14% | -3.5% |
| Q2 2017 | $11,996,000 | +5.8% | 330,121 | +2.4% | 0.14% | -2.1% |
| Q1 2017 | $11,338,000 | -18.5% | 322,527 | -19.8% | 0.14% | -25.8% |
| Q4 2016 | $13,916,000 | +402.9% | 402,385 | +317.6% | 0.19% | +373.2% |
| Q3 2016 | $2,767,000 | -20.6% | 96,361 | -23.9% | 0.04% | -26.8% |
| Q2 2016 | $3,486,000 | +1154.0% | 126,705 | +1128.5% | 0.06% | +1020.0% |
| Q1 2016 | $278,000 | -37.8% | 10,314 | -34.7% | 0.01% | -37.5% |
| Q4 2015 | $447,000 | +19.2% | 15,805 | +13.7% | 0.01% | 0.0% |
| Q3 2015 | $375,000 | -99.1% | 13,898 | -99.1% | 0.01% | -99.0% |
| Q2 2015 | $43,532,000 | +321.5% | 1,502,067 | +318.2% | 0.80% | +306.6% |
| Q1 2015 | $10,329,000 | -78.4% | 359,151 | -78.1% | 0.20% | -81.3% |
| Q4 2014 | $47,792,000 | +57.3% | 1,640,649 | +46.6% | 1.06% | +27.7% |
| Q3 2014 | $30,389,000 | +88.7% | 1,119,097 | +88.2% | 0.83% | +87.8% |
| Q2 2014 | $16,106,000 | – | 594,757 | – | 0.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 33,205 | $1,123,000 | 3.21% |
| Full Sail Capital, LLC | 342,429 | $12,303,000 | 1.54% |
| Cribstone Capital Management, LLC | 43,354 | $1,466,000 | 1.20% |
| Pinnacle Advisory Group, Inc. | 378,125 | $12,788,000 | 0.85% |
| Beaumont Financial Partners, LLC | 258,368 | $8,738,000 | 0.83% |
| Maltin Wealth Management, Inc. | 34,416 | $1,164,000 | 0.83% |
| Lido Advisors, LLC | 748,306 | $25,308,000 | 0.65% |
| VICUS CAPITAL | 126,607 | $4,282,000 | 0.61% |
| F3Logic, LLC | 600 | $20,292,000 | 0.51% |
| Exchange Capital Management, Inc. | 54,684 | $1,849,000 | 0.47% |