FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 30 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 | $2,085,000 | -3.6% | 58,231 | -11.0% | 0.01% | -13.3% |
| Q3 2019 | $2,163,000 | -20.2% | 65,438 | -20.0% | 0.02% | -25.0% |
| Q2 2019 | $2,711,000 | +56.4% | 81,814 | +50.8% | 0.02% | +53.8% |
| Q1 2019 | $1,733,000 | +417.3% | 54,240 | +363.4% | 0.01% | +333.3% |
| Q4 2018 | $335,000 | +39.0% | 11,705 | +53.1% | 0.00% | +50.0% |
| Q3 2018 | $241,000 | +760.7% | 7,645 | +678.5% | 0.00% | – |
| Q2 2018 | $28,000 | 0.0% | 982 | 0.0% | 0.00% | – |
| Q1 2018 | $28,000 | -6.7% | 982 | +0.2% | 0.00% | – |
| Q4 2017 | $30,000 | -11.8% | 980 | -7.9% | 0.00% | – |
| Q3 2017 | $34,000 | +17.2% | 1,064 | +16.3% | 0.00% | – |
| Q2 2017 | $29,000 | +38.1% | 915 | +28.3% | 0.00% | – |
| Q1 2017 | $21,000 | -90.1% | 713 | -89.2% | 0.00% | -100.0% |
| Q4 2016 | $212,000 | – | 6,613 | +50769.2% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 13 | -99.4% | 0.00% | -100.0% |
| Q2 2016 | $73,000 | +102.8% | 2,348 | +96.6% | 0.00% | 0.0% |
| Q1 2016 | $36,000 | – | 1,194 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 138,613 | $4,894,000 | 4.68% |
| Engrave Wealth Partners LLC | 71,481 | $2,524,000 | 2.25% |
| Newfound Research LLC | 50,391 | $1,779,000 | 2.21% |
| Full Sail Capital, LLC | 293,202 | $11,406,000 | 1.63% |
| Demars Financial Group, LLC | 54,094 | $1,910,000 | 1.58% |
| Maltin Wealth Management, Inc. | 52,556 | $1,856,000 | 1.40% |
| Independent Order of Foresters | 53,131 | $1,876,000 | 1.37% |
| Beaumont Financial Partners, LLC | 322,980 | $11,404,000 | 1.19% |
| EPG Wealth Management LLC | 34,713 | $1,226,000 | 0.87% |
| Summit Place Financial Advisors, LLC | 14,050 | $496,000 | 0.78% |