FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 38 filers reported holding FIDELITY COVINGTON TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $14,518,000 | +777.8% | 494,157 | +1226.8% | 0.78% | +1215.3% |
| Q4 2019 | $1,654,000 | +499.3% | 37,244 | +448.6% | 0.06% | +436.4% |
| Q3 2019 | $276,000 | -99.3% | 6,789 | -99.3% | 0.01% | -99.4% |
| Q4 2018 | $41,455,000 | -0.0% | 1,027,897 | -0.0% | 1.82% | -0.1% |
| Q3 2018 | $41,466,000 | -10.4% | 1,028,161 | -12.9% | 1.82% | -17.6% |
| Q2 2018 | $46,295,000 | +5.9% | 1,181,007 | +9.1% | 2.21% | -13.8% |
| Q1 2018 | $43,731,000 | +12.7% | 1,082,712 | +13.8% | 2.57% | +0.7% |
| Q4 2017 | $38,787,000 | +29.9% | 951,357 | +20.9% | 2.55% | +11.4% |
| Q3 2017 | $29,869,000 | +10921.8% | 786,634 | +8308.7% | 2.29% | +2910.5% |
| Q2 2015 | $271,000 | – | 9,355 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 573,383 | $31,393,000 | 2.76% |
| Bouvel Investment Partners, LLC | 82,041 | $4,588,000 | 2.57% |
| USAdvisors Wealth Management, LLC | 85,711 | $4,793,000 | 1.95% |
| Pitti Group Wealth Management, LLC | 29,732 | $1,663,000 | 1.86% |
| Birchcreek Wealth Management, LLC | 36,658 | $2,050,000 | 1.79% |
| Stone House Investment Management, LLC | 78,969 | $4,416,000 | 1.51% |
| ERn Financial, LLC | 114,261 | $6,389,000 | 1.43% |
| Maltin Wealth Management, Inc. | 40,387 | $2,258,000 | 1.36% |
| Destiny Wealth Partners, LLC | 118,986 | $6,654,000 | 1.28% |
| Cribstone Capital Management, LLC | 41,048 | $2,295,000 | 1.27% |