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 ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 573,383 | $31,393,000 | 2.76% |
| Bouvel Investment Partners, LLC | 82,041 | $4,588,000 | 2.57% |
| USAdvisors Wealth Management, LLC | 85,711 | $4,793,000 | 1.95% |
| Pitti Group Wealth Management, LLC | 29,732 | $1,663,000 | 1.86% |
| Birchcreek Wealth Management, LLC | 36,658 | $2,050,000 | 1.79% |
| Stone House Investment Management, LLC | 78,969 | $4,416,000 | 1.51% |
| ERn Financial, LLC | 114,261 | $6,389,000 | 1.43% |
| Maltin Wealth Management, Inc. | 40,387 | $2,258,000 | 1.36% |
| Destiny Wealth Partners, LLC | 118,986 | $6,654,000 | 1.28% |
| Cribstone Capital Management, LLC | 41,048 | $2,295,000 | 1.27% |