FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 38 filers reported holding FIDELITY COVINGTON TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $405,000 | +59.4% | 11,136 | +54.1% | 0.09% | +35.3% |
| Q1 2017 | $254,000 | +69.3% | 7,228 | +67.1% | 0.07% | +83.8% |
| Q4 2016 | $150,000 | +87.5% | 4,326 | +54.8% | 0.04% | +85.0% |
| Q3 2016 | $80,000 | +3.9% | 2,795 | +0.0% | 0.02% | -4.8% |
| Q2 2016 | $77,000 | +2.7% | 2,794 | +0.1% | 0.02% | -4.5% |
| Q1 2016 | $75,000 | -19.4% | 2,791 | -15.2% | 0.02% | -21.4% |
| Q4 2015 | $93,000 | +16.2% | 3,293 | +10.6% | 0.03% | +12.0% |
| Q3 2015 | $80,000 | -42.9% | 2,978 | -38.3% | 0.02% | -35.9% |
| Q2 2015 | $140,000 | +337.5% | 4,828 | +334.6% | 0.04% | +550.0% |
| Q4 2014 | $32,000 | – | 1,111 | – | 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% |