FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 45 filers reported holding FIDELITY COVINGTON TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |