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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $12,913,000 | +31.5% | 230,922 | +26.2% | 0.94% | +23.6% |
Q3 2021 | $9,820,000 | +368.7% | 182,912 | +356.9% | 0.76% | +373.8% |
Q2 2021 | $2,095,000 | -73.9% | 40,032 | -75.6% | 0.16% | -76.4% |
Q1 2021 | $8,016,000 | -4.6% | 163,764 | -17.7% | 0.68% | -9.0% |
Q4 2020 | $8,406,000 | -3.8% | 199,082 | -22.9% | 0.75% | -10.6% |
Q3 2020 | $8,738,000 | -50.6% | 258,368 | -35.1% | 0.83% | -52.0% |
Q4 2019 | $17,682,000 | -12.4% | 398,065 | -19.9% | 1.74% | -13.7% |
Q3 2019 | $20,196,000 | -5.0% | 496,713 | -6.3% | 2.02% | -8.3% |
Q2 2019 | $21,257,000 | +5.4% | 530,112 | -1.3% | 2.20% | +1.7% |
Q1 2019 | $20,161,000 | -19.7% | 537,342 | -13.7% | 2.16% | -13.6% |
Q3 2018 | $25,101,000 | -31.9% | 622,395 | -33.8% | 2.50% | -35.9% |
Q2 2018 | $36,838,000 | -0.2% | 939,751 | +2.8% | 3.90% | -5.3% |
Q1 2018 | $36,919,000 | +76.0% | 914,058 | +77.7% | 4.12% | +67.5% |
Q4 2017 | $20,975,000 | -0.3% | 514,482 | -7.1% | 2.46% | -6.4% |
Q3 2017 | $21,033,000 | +6.7% | 553,937 | +2.1% | 2.62% | +2.7% |
Q2 2017 | $19,715,000 | +17.5% | 542,520 | +13.6% | 2.56% | +11.4% |
Q1 2017 | $16,782,000 | -16.8% | 477,456 | -18.1% | 2.30% | -24.7% |
Q4 2016 | $20,159,000 | +2255.0% | 582,977 | +1773.3% | 3.05% | +2077.1% |
Q2 2016 | $856,000 | -94.3% | 31,120 | -94.0% | 0.14% | -93.5% |
Q3 2015 | $14,911,000 | 0.0% | 518,468 | 0.0% | 2.16% | 0.0% |
Q2 2015 | $14,911,000 | -55.8% | 518,468 | -55.8% | 2.16% | +83.7% |
Q1 2015 | $33,709,000 | +5.9% | 1,172,090 | +7.2% | 1.18% | -23.4% |
Q4 2014 | $31,842,000 | +2.2% | 1,093,093 | -4.6% | 1.53% | -24.7% |
Q3 2014 | $31,158,000 | +15.5% | 1,146,373 | +15.0% | 2.04% | +6.5% |
Q2 2014 | $26,986,000 | – | 996,517 | – | 1.91% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 156,300 | $4,490,000 | 1.42% |
SMITH CHAS P & ASSOCIATES PA CPAS | 373,837 | $10,754,000 | 0.92% |
SPINNAKER TRUST | 438,851 | $12,267,000 | 0.84% |
RAND WEALTH, LLC | 100,428 | $2,885,000 | 0.38% |
Traynor Capital Management, Inc. | 17,435 | $508,000 | 0.36% |
Advisory Services Network, LLC | 65,480 | $1,881,000 | 0.35% |
Risk Paradigm Group, LLC | 13,315 | $382,539,000 | 0.29% |
Brinker Capital Investments, LLC | 191,844 | $5,512,000 | 0.23% |
LYNCH & ASSOCIATES/IN | 13,125 | $377,000 | 0.17% |
VICUS CAPITAL | 23,451 | $674,000 | 0.15% |