FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 137 filers reported holding FIDELITY COVINGTON TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,000 | -50.0% | 49 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | -99.5% | 49 | -99.6% | 0.00% | -100.0% |
| Q1 2019 | $418,000 | -40.3% | 11,149 | -45.0% | 0.10% | -49.0% |
| Q4 2018 | $700,000 | -7.2% | 20,267 | +8.4% | 0.20% | -1.9% |
| Q3 2018 | $754,000 | +8.8% | 18,692 | +5.7% | 0.21% | -2.8% |
| Q2 2018 | $693,000 | +1.5% | 17,685 | +4.5% | 0.21% | -1.9% |
| Q1 2018 | $683,000 | +8.1% | 16,919 | +9.1% | 0.22% | +3.8% |
| Q4 2017 | $632,000 | +21.8% | 15,505 | +13.4% | 0.21% | +10.1% |
| Q3 2017 | $519,000 | +15.1% | 13,671 | +10.1% | 0.19% | +5.6% |
| Q2 2017 | $451,000 | +10.0% | 12,420 | +6.6% | 0.18% | +7.8% |
| Q1 2017 | $410,000 | – | 11,652 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 334,476 | $15,068,000 | 3.16% |
| Silverleafe Capital Partners, LLC | 120,128 | $5,336,000 | 3.01% |
| Newfound Research LLC | 47,389 | $2,105,000 | 1.97% |
| Maltin Wealth Management, Inc. | 65,109 | $2,892,000 | 1.87% |
| Beaumont Financial Partners, LLC | 398,065 | $17,682,000 | 1.74% |
| 55I, LLC | 90,768 | $4,032,000 | 1.72% |
| VICUS CAPITAL | 234,825 | $10,431,000 | 1.58% |
| Lido Advisors, LLC | 701,274 | $31,151,000 | 1.24% |
| PERSONAL CFO SOLUTIONS, LLC | 94,692 | $4,206,000 | 1.20% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 206,371 | $9,167,000 | 1.00% |