FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 46 filers reported holding FIDELITY COVINGTON TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $18,024,000 | +2.9% | 474,698 | -1.5% | 0.11% | -2.7% |
| Q2 2017 | $17,510,000 | -15.9% | 481,830 | -18.7% | 0.11% | -20.1% |
| Q1 2017 | $20,825,000 | +24.3% | 592,464 | +22.3% | 0.14% | +12.1% |
| Q4 2016 | $16,750,000 | +178.5% | 484,382 | +131.4% | 0.12% | +158.3% |
| Q3 2016 | $6,015,000 | +20.2% | 209,369 | +15.1% | 0.05% | +14.3% |
| Q2 2016 | $5,005,000 | +4.5% | 181,936 | +2.5% | 0.04% | -2.3% |
| Q1 2016 | $4,788,000 | -7.2% | 177,534 | -2.6% | 0.04% | -12.2% |
| Q4 2015 | $5,160,000 | +26.1% | 182,339 | +20.1% | 0.05% | +14.0% |
| Q3 2015 | $4,091,000 | +10.2% | 151,760 | +18.4% | 0.04% | +16.2% |
| Q2 2015 | $3,714,000 | -18.5% | 128,172 | -19.1% | 0.04% | -21.3% |
| Q1 2015 | $4,556,000 | +0.4% | 158,421 | +1.6% | 0.05% | -7.8% |
| Q4 2014 | $4,540,000 | +586.8% | 155,862 | +541.0% | 0.05% | +537.5% |
| Q3 2014 | $661,000 | +17.0% | 24,315 | +16.5% | 0.01% | +14.3% |
| Q2 2014 | $565,000 | +37.1% | 20,876 | +34.8% | 0.01% | +16.7% |
| Q1 2014 | $412,000 | – | 15,485 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Strategies, Inc. | 128,779 | $5,995,956 | 4.03% |
| Full Sail Capital, LLC | 545,122 | $25,380,874 | 2.20% |
| Yoder Wealth Management, Inc. | 45,804 | $2,132,634 | 1.76% |
| Maltin Wealth Management, Inc. | 52,827 | $2,459,640 | 1.72% |
| USAdvisors Wealth Management, LLC | 78,998 | $3,678 | 1.64% |
| Pitti Group Wealth Management, LLC | 27,571 | $1,283,727 | 1.47% |
| Pinnacle Wealth Management Group, Inc. | 32,516 | $1,513,945 | 1.38% |
| Birchcreek Wealth Management, LLC | 26,411 | $1,229,709 | 0.83% |
| Lido Advisors, LLC | 1,965,377 | $91,507,966 | 0.70% |
| Patriot Financial Group Insurance Agency, LLC | 69,650 | $3,242,890 | 0.67% |