FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 27 filers reported holding FIDELITY COVINGTON TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $943,000 | +26.1% | 29,192 | +24.7% | 0.01% | +20.0% |
| Q2 2017 | $748,000 | +80.2% | 23,403 | +72.7% | 0.01% | +66.7% |
| Q1 2017 | $415,000 | -72.5% | 13,555 | -71.2% | 0.00% | -72.7% |
| Q4 2016 | $1,508,000 | +103.5% | 46,991 | +91.5% | 0.01% | +83.3% |
| Q3 2016 | $741,000 | +86.2% | 24,539 | +93.1% | 0.01% | +100.0% |
| Q2 2016 | $398,000 | +24.4% | 12,705 | +18.8% | 0.00% | 0.0% |
| Q1 2016 | $320,000 | -12.3% | 10,691 | -21.7% | 0.00% | 0.0% |
| Q4 2015 | $365,000 | +40.4% | 13,654 | +30.0% | 0.00% | 0.0% |
| Q3 2015 | $260,000 | -69.4% | 10,501 | -66.7% | 0.00% | -62.5% |
| Q2 2015 | $851,000 | -24.6% | 31,543 | -24.9% | 0.01% | -33.3% |
| Q1 2015 | $1,128,000 | +36.6% | 41,981 | +35.3% | 0.01% | +33.3% |
| Q4 2014 | $826,000 | – | 31,023 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 277,526 | $11,020,539 | 7.94% |
| New Millennium Group LLC | 89,775 | $3,564,964 | 3.26% |
| Yoder Wealth Management, Inc. | 46,331 | $1,839,804 | 1.52% |
| Maltin Wealth Management, Inc. | 52,710 | $2,093,122 | 1.46% |
| EUDAIMONIA ADVISORS LLC | 51,351 | $2,039,135 | 1.43% |
| Crumly & Associates Inc. | 91,407 | $3,629,759 | 1.43% |
| SOUTHERN CAPITAL ADVISORS, LLC | 37,972 | $1,507,876 | 1.25% |
| Independent Order of Foresters | 39,263 | $1,559,134 | 1.11% |
| Full Sail Capital, LLC | 311,356 | $12,363,947 | 1.07% |
| Live Oak Investment Partners | 18,922 | $751,079 | 0.65% |