FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 144 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $81,868,000 | +3.7% | 2,041,608 | -3.0% | 0.13% | -2.3% |
| Q1 2019 | $78,936,000 | +47.8% | 2,103,855 | +36.1% | 0.13% | +31.7% |
| Q4 2018 | $53,420,000 | -54.3% | 1,545,734 | -46.6% | 0.10% | -50.0% |
| Q3 2018 | $116,778,000 | +1.9% | 2,895,575 | -1.0% | 0.20% | -3.8% |
| Q2 2018 | $114,620,000 | -5.0% | 2,923,979 | -2.1% | 0.21% | -46.3% |
| Q1 2018 | $120,619,000 | – | 2,986,375 | – | 0.39% | – |
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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% |