FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 144 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $898,071,000 | -3.6% | 22,235 | -2.7% | 1.14% | +14.2% |
| Q4 2017 | $932,083,000 | +9.0% | 22,862 | +1.5% | 1.00% | -4.2% |
| Q3 2017 | $855,236,000 | +11.5% | 22,524 | +6.7% | 1.04% | +15.6% |
| Q2 2017 | $767,064,000 | -2.9% | 21,108 | -6.1% | 0.90% | +0.2% |
| Q1 2017 | $790,066,000 | -20.4% | 22,477 | -21.7% | 0.90% | -17.6% |
| Q4 2016 | $992,618,000 | +159.5% | 28,705 | +115.6% | 1.09% | +280.5% |
| Q3 2016 | $382,539,000 | +11.1% | 13,315 | +6.3% | 0.29% | -38.5% |
| Q2 2016 | $344,452,000 | -14.8% | 12,521 | -16.5% | 0.47% | -9.1% |
| Q1 2016 | $404,469,000 | +5.6% | 14,997 | +10.8% | 0.51% | +13.5% |
| Q4 2015 | $382,899,000 | +73.4% | 13,530 | +65.2% | 0.45% | -0.7% |
| Q3 2015 | $220,829,000 | – | 8,191 | – | 0.46% | – |
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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% |