FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 144 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $9,434,000 | +14.4% | 212,306 | +4.8% | 0.32% | +8.9% |
| Q3 2019 | $8,248,000 | +17.4% | 202,504 | +15.6% | 0.29% | +20.6% |
| Q2 2019 | $7,027,000 | +31.4% | 175,249 | +22.9% | 0.24% | +32.8% |
| Q1 2019 | $5,349,000 | +32.6% | 142,555 | +21.9% | 0.18% | +15.1% |
| Q4 2018 | $4,034,000 | -3.2% | 116,937 | +13.5% | 0.16% | +11.2% |
| Q3 2018 | $4,168,000 | +55.7% | 103,003 | +51.2% | 0.14% | +41.6% |
| Q2 2018 | $2,677,000 | +639.5% | 68,114 | +657.0% | 0.10% | +621.4% |
| Q1 2018 | $362,000 | +1.1% | 8,998 | +2.9% | 0.01% | 0.0% |
| Q4 2017 | $358,000 | -45.3% | 8,743 | -49.3% | 0.01% | -50.0% |
| Q3 2017 | $654,000 | -13.4% | 17,247 | -17.2% | 0.03% | -17.6% |
| Q2 2017 | $755,000 | +17.8% | 20,829 | +13.4% | 0.03% | +3.0% |
| Q1 2017 | $641,000 | +171.6% | 18,375 | +168.9% | 0.03% | +175.0% |
| Q4 2016 | $236,000 | – | 6,834 | – | 0.01% | – |
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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% |