FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 10 filers reported holding FIDELITY COVINGTON TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,058,000 | -4.3% | 163,600 | 0.0% | 1.37% | -10.5% |
| Q3 2017 | $5,283,000 | +1.1% | 163,600 | 0.0% | 1.53% | -0.6% |
| Q2 2017 | $5,225,000 | +4.2% | 163,600 | 0.0% | 1.54% | +2.9% |
| Q1 2017 | $5,012,000 | -4.6% | 163,600 | 0.0% | 1.50% | -8.0% |
| Q4 2016 | $5,252,000 | +6.3% | 163,600 | 0.0% | 1.63% | +4.0% |
| Q3 2016 | $4,942,000 | -3.5% | 163,600 | 0.0% | 1.56% | -5.7% |
| Q2 2016 | $5,121,000 | +4.7% | 163,600 | 0.0% | 1.66% | -0.7% |
| Q1 2016 | $4,892,000 | +22.1% | 163,600 | +9.1% | 1.67% | +12.6% |
| Q4 2015 | $4,005,000 | +8.0% | 149,900 | 0.0% | 1.48% | -0.3% |
| Q3 2015 | $3,710,000 | -8.3% | 149,900 | 0.0% | 1.49% | -1.1% |
| Q2 2015 | $4,044,000 | +0.4% | 149,900 | 0.0% | 1.50% | +0.1% |
| Q1 2015 | $4,028,000 | +0.9% | 149,900 | 0.0% | 1.50% | -3.7% |
| Q4 2014 | $3,992,000 | +48.8% | 149,900 | +48.1% | 1.56% | +36.2% |
| Q3 2014 | $2,683,000 | – | 101,200 | – | 1.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 277,526 | $11,020,539 | 7.94% |
| New Millennium Group LLC | 89,775 | $3,564,964 | 3.26% |
| Yoder Wealth Management, Inc. | 46,331 | $1,839,804 | 1.52% |
| Maltin Wealth Management, Inc. | 52,710 | $2,093,122 | 1.46% |
| EUDAIMONIA ADVISORS LLC | 51,351 | $2,039,135 | 1.43% |
| Crumly & Associates Inc. | 91,407 | $3,629,759 | 1.43% |
| SOUTHERN CAPITAL ADVISORS, LLC | 37,972 | $1,507,876 | 1.25% |
| Independent Order of Foresters | 39,263 | $1,559,134 | 1.11% |
| Full Sail Capital, LLC | 311,356 | $12,363,947 | 1.07% |
| Live Oak Investment Partners | 18,922 | $751,079 | 0.65% |