Shamrock Asset Management LLC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 146 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

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 Q4 2019
NameSharesValueWeighting ↓
DeGreen Capital Management LLC 178,601$7,202,0003.38%
Financial Partners Group, Inc 120,701$4,868,0003.17%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 563,010$22,706,0002.87%
Beaumont Financial Partners, LLC 622,395$25,101,0002.50%
LVZ, Inc. 255,230$9,941,0002.49%
FormulaFolio Investments, LLC 1,028,161$41,466,0001.82%
TRUE Private Wealth Advisors 279,444$11,269,974,0001.59%
VICUS CAPITAL 212,534$8,571,0001.38%
Lido Advisors, LLC 346,414$13,970,0001.36%
Newfound Research LLC 50,615$2,041,0001.16%
View complete list of FIDELITY COVINGTON TRUST shareholders