FIDELITY COVINGTON TRUST's ticker is FCOM and the CUSIP is 316092873. A total of 30 filers reported holding FIDELITY COVINGTON TRUST in Q3 2017. 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 ↓ |
|---|---|---|---|
| Q3 Asset Management | 138,613 | $4,894,000 | 4.68% |
| Engrave Wealth Partners LLC | 71,481 | $2,524,000 | 2.25% |
| Newfound Research LLC | 50,391 | $1,779,000 | 2.21% |
| Full Sail Capital, LLC | 293,202 | $11,406,000 | 1.63% |
| Demars Financial Group, LLC | 54,094 | $1,910,000 | 1.58% |
| Maltin Wealth Management, Inc. | 52,556 | $1,856,000 | 1.40% |
| Independent Order of Foresters | 53,131 | $1,876,000 | 1.37% |
| Beaumont Financial Partners, LLC | 322,980 | $11,404,000 | 1.19% |
| EPG Wealth Management LLC | 34,713 | $1,226,000 | 0.87% |
| Summit Place Financial Advisors, LLC | 14,050 | $496,000 | 0.78% |