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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,000 | -50.0% | 19 | -51.3% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 39 | -11.4% | 0.00% | -100.0% |
| Q4 2018 | $2,000 | 0.0% | 44 | -21.4% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 56 | -5.1% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 59 | -6.3% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 63 | -3.1% | 0.00% | – |
| Q4 2017 | $2,000 | -33.3% | 65 | -4.4% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 68 | -2.9% | 0.00% | – |
| Q2 2017 | $3,000 | -99.2% | 70 | -99.4% | 0.00% | -100.0% |
| Q1 2017 | $358,000 | -6.0% | 11,658 | -1.6% | 0.04% | -4.4% |
| Q4 2016 | $381,000 | +2.4% | 11,848 | -3.7% | 0.04% | +12.5% |
| Q3 2016 | $372,000 | -9.7% | 12,307 | -6.5% | 0.04% | -4.8% |
| Q2 2016 | $412,000 | -5.1% | 13,160 | -9.3% | 0.04% | +13.5% |
| Q1 2016 | $434,000 | – | 14,515 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Janney Capital Management LLC | 1,251,654 | $37,806,000 | 1.71% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 163,600 | $4,942,000 | 1.56% |
| VICUS CAPITAL | 54,532 | $1,647,000 | 0.38% |
| First Heartland Consultants, Inc. | 26,112 | $789,000 | 0.23% |
| Advisory Services Network, LLC | 26,889 | $812,000 | 0.15% |
| Rehmann Capital Advisory Group | 16,848 | $509,000 | 0.10% |
| Transamerica Financial Advisors, Inc. | 12,307 | $372,000 | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 21,121 | $638,000 | 0.01% |
| Concert Wealth Management Inc. | 2,452 | $73,000 | 0.01% |
| Janney Montgomery Scott LLC | 13,469 | $407,000 | 0.01% |