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 2016 | $658,000 | +9300.0% | 19,023 | +7330.9% | 0.02% | – |
| Q3 2016 | $7,000 | 0.0% | 256 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | +16.7% | 256 | +13.8% | 0.00% | – |
| Q1 2016 | $6,000 | +500.0% | 225 | +350.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | -90.9% | 50 | -87.5% | 0.00% | -100.0% |
| Q3 2014 | $11,000 | – | 400 | – | 0.00% | – |
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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% |