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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,789,000 | -0.9% | 68,588 | -2.3% | 0.12% | -0.8% |
| Q2 2019 | $2,815,000 | +52.6% | 70,205 | +42.8% | 0.12% | +47.0% |
| Q1 2019 | $1,845,000 | +5.3% | 49,167 | -3.0% | 0.08% | -7.8% |
| Q4 2018 | $1,752,000 | -14.0% | 50,695 | +0.4% | 0.09% | -1.1% |
| Q3 2018 | $2,037,000 | +5.5% | 50,502 | +2.5% | 0.09% | +5.8% |
| Q2 2018 | $1,931,000 | +47.1% | 49,263 | +51.6% | 0.09% | +56.4% |
| Q1 2018 | $1,313,000 | +256.8% | 32,497 | +260.0% | 0.06% | +223.5% |
| Q4 2017 | $368,000 | +16.8% | 9,026 | +8.8% | 0.02% | +13.3% |
| Q3 2017 | $315,000 | +12.9% | 8,299 | +8.2% | 0.02% | +7.1% |
| Q2 2017 | $279,000 | – | 7,671 | – | 0.01% | – |
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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% |