FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 145 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 ↓ |
|---|---|---|---|
| DeGreen Capital Management LLC | 178,601 | $7,202,000 | 3.38% |
| Financial Partners Group, Inc | 120,701 | $4,868,000 | 3.17% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 563,010 | $22,706,000 | 2.87% |
| Beaumont Financial Partners, LLC | 622,395 | $25,101,000 | 2.50% |
| LVZ, Inc. | 255,230 | $9,941,000 | 2.49% |
| FormulaFolio Investments, LLC | 1,028,161 | $41,466,000 | 1.82% |
| TRUE Private Wealth Advisors | 279,444 | $11,269,974,000 | 1.59% |
| VICUS CAPITAL | 212,534 | $8,571,000 | 1.38% |
| Lido Advisors, LLC | 346,414 | $13,970,000 | 1.36% |
| Newfound Research LLC | 50,615 | $2,041,000 | 1.16% |