FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 16 filers reported holding FIDELITY COVINGTON TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $6,073,000 | +7.4% | 148,956 | 0.0% | 1.65% | +0.4% |
| Q3 2017 | $5,656,000 | +4.5% | 148,956 | 0.0% | 1.64% | +2.8% |
| Q2 2017 | $5,413,000 | -1.5% | 148,956 | -4.7% | 1.60% | -2.7% |
| Q1 2017 | $5,494,000 | +1.6% | 156,300 | 0.0% | 1.64% | -2.0% |
| Q4 2016 | $5,405,000 | +20.4% | 156,300 | 0.0% | 1.68% | +17.9% |
| Q3 2016 | $4,490,000 | +4.4% | 156,300 | 0.0% | 1.42% | +2.1% |
| Q2 2016 | $4,300,000 | +2.0% | 156,300 | 0.0% | 1.39% | -3.3% |
| Q1 2016 | $4,215,000 | +3.0% | 156,300 | +8.1% | 1.44% | -5.1% |
| Q4 2015 | $4,092,000 | +5.0% | 144,600 | 0.0% | 1.52% | -2.9% |
| Q3 2015 | $3,898,000 | -7.0% | 144,600 | 0.0% | 1.56% | +0.3% |
| Q2 2015 | $4,191,000 | +0.8% | 144,600 | 0.0% | 1.56% | +0.5% |
| Q1 2015 | $4,159,000 | -1.3% | 144,600 | 0.0% | 1.55% | -5.7% |
| Q4 2014 | $4,212,000 | +58.8% | 144,600 | +48.2% | 1.64% | +45.3% |
| Q3 2014 | $2,653,000 | – | 97,600 | – | 1.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Strategies, Inc. | 128,779 | $5,995,956 | 4.03% |
| Full Sail Capital, LLC | 545,122 | $25,380,874 | 2.20% |
| Yoder Wealth Management, Inc. | 45,804 | $2,132,634 | 1.76% |
| Maltin Wealth Management, Inc. | 52,827 | $2,459,640 | 1.72% |
| USAdvisors Wealth Management, LLC | 78,998 | $3,678 | 1.64% |
| Pitti Group Wealth Management, LLC | 27,571 | $1,283,727 | 1.47% |
| Pinnacle Wealth Management Group, Inc. | 32,516 | $1,513,945 | 1.38% |
| Birchcreek Wealth Management, LLC | 26,411 | $1,229,709 | 0.83% |
| Lido Advisors, LLC | 1,965,377 | $91,507,966 | 0.70% |
| Patriot Financial Group Insurance Agency, LLC | 69,650 | $3,242,890 | 0.67% |