FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 149 filers reported holding FIDELITY COVINGTON TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,959,000 | +3.4% | 172,548 | +0.5% | 0.78% | +3.6% |
| Q2 2018 | $6,732,000 | +4.0% | 171,728 | +7.2% | 0.75% | +3.4% |
| Q1 2018 | $6,473,000 | +6.5% | 160,256 | +7.5% | 0.73% | +9.3% |
| Q4 2017 | $6,079,000 | +11.5% | 149,100 | +3.9% | 0.66% | +5.7% |
| Q3 2017 | $5,451,000 | +4.1% | 143,566 | -0.4% | 0.63% | -11.4% |
| Q2 2017 | $5,238,000 | +13.7% | 144,152 | +10.0% | 0.71% | +28.2% |
| Q1 2017 | $4,608,000 | +32.6% | 131,101 | +30.5% | 0.55% | +26.2% |
| Q4 2016 | $3,475,000 | +20.5% | 100,496 | +0.1% | 0.44% | +16.8% |
| Q3 2016 | $2,885,000 | +7.5% | 100,428 | +3.0% | 0.38% | +3.6% |
| Q2 2016 | $2,684,000 | +2.0% | 97,547 | -0.1% | 0.36% | -0.8% |
| Q1 2016 | $2,632,000 | -16.6% | 97,608 | -12.5% | 0.37% | -17.9% |
| Q4 2015 | $3,156,000 | +9.8% | 111,532 | +4.6% | 0.45% | +5.9% |
| Q3 2015 | $2,874,000 | -12.0% | 106,589 | -5.4% | 0.42% | -4.5% |
| Q2 2015 | $3,266,000 | +9.3% | 112,712 | +8.4% | 0.44% | +10.0% |
| Q1 2015 | $2,989,000 | +8.1% | 103,946 | +6.9% | 0.40% | +5.5% |
| Q4 2014 | $2,765,000 | +627.6% | 97,228 | +595.6% | 0.38% | +590.9% |
| Q3 2014 | $380,000 | +72.7% | 13,978 | +71.8% | 0.06% | +77.4% |
| Q2 2014 | $220,000 | – | 8,135 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 257,877 | $9,676,000 | 3.09% |
| Financial Partners Group, Inc | 142,234 | $5,337,000 | 2.88% |
| Beaumont Financial Partners, LLC | 537,342 | $20,161,000 | 2.16% |
| Silverleafe Capital Partners, LLC | 69,146 | $2,594,000 | 1.54% |
| VICUS CAPITAL | 245,181 | $9,199,000 | 1.46% |
| Lido Advisors, LLC | 488,945 | $18,345,000 | 1.19% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 196,909 | $7,388,000 | 0.90% |
| Exchange Capital Management, Inc. | 61,115 | $2,293,000 | 0.64% |
| Bray Capital Advisors | 40,830 | $1,532,000 | 0.64% |
| Shamrock Asset Management LLC | 20,264 | $760,000 | 0.60% |