Shamrock Asset Management LLC - FIDELITY COVINGTON TRUST ownership

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
Shamrock Asset Management LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2019$696,000
+8600.0%
17,122
+8547.5%
0.54%
+8933.3%
Q2 2019$8,000
-98.9%
198
-99.0%
0.01%
-99.0%
Q1 2019$760,000
+12566.7%
20,264
+11961.9%
0.60%
+6588.9%
Q4 2018$6,000
-85.7%
168
-84.0%
0.01%
-66.7%
Q3 2018$42,000
-12.5%
1,048
-13.8%
0.03%
-6.9%
Q2 2018$48,000
-5.9%
1,2160.0%0.03%
-3.3%
Q1 2018$51,000
-44.0%
1,216
-45.6%
0.03%
-44.4%
Q4 2017$91,000
-79.6%
2,237
-81.0%
0.05%
-81.1%
Q3 2017$446,000
+450.6%
11,745
+425.0%
0.29%
+460.8%
Q2 2017$81,000
-80.9%
2,237
-81.5%
0.05%
-80.7%
Q1 2017$424,000
+465.3%
12,071
+454.5%
0.26%
+473.9%
Q4 2016$75,000
-90.1%
2,177
-91.8%
0.05%
-89.2%
Q4 2015$755,00026,6900.42%
Q3 2014$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2014$64,0002,3740.02%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q3 2018
NameSharesValueWeighting ↓
Full Sail Capital, LLC 573,383$31,393,0002.76%
Bouvel Investment Partners, LLC 82,041$4,588,0002.57%
USAdvisors Wealth Management, LLC 85,711$4,793,0001.95%
Pitti Group Wealth Management, LLC 29,732$1,663,0001.86%
Birchcreek Wealth Management, LLC 36,658$2,050,0001.79%
Stone House Investment Management, LLC 78,969$4,416,0001.51%
ERn Financial, LLC 114,261$6,389,0001.43%
Maltin Wealth Management, Inc. 40,387$2,258,0001.36%
Destiny Wealth Partners, LLC 118,986$6,654,0001.28%
Cribstone Capital Management, LLC 41,048$2,295,0001.27%
View complete list of FIDELITY COVINGTON TRUST shareholders