FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 99 filers reported holding FIDELITY COVINGTON TRUST in Q3 2017. 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 ↓ |
|---|---|---|---|
| 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% |