FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 90 filers reported holding FIDELITY COVINGTON TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $214,768,000 | +4.5% | 3,840 | +0.4% | 0.02% | +5.3% |
| Q3 2021 | $205,463,000 | +53.8% | 3,826 | +14.9% | 0.02% | +18.8% |
| Q2 2019 | $133,553,000 | -19.5% | 3,330 | -24.7% | 0.02% | -27.3% |
| Q1 2019 | $165,857,000 | -83.6% | 4,420 | -82.3% | 0.02% | -84.2% |
| Q3 2018 | $1,009,718,000 | -8.5% | 25,036 | -11.1% | 0.14% | -13.1% |
| Q2 2018 | $1,103,496,000 | +78273.3% | 28,150 | -19.3% | 0.16% | -26.9% |
| Q1 2018 | $1,408,000 | -48.2% | 34,869 | -47.7% | 0.22% | -52.3% |
| Q4 2017 | $2,720,000 | +22.9% | 66,707 | +14.5% | 0.46% | +15.0% |
| Q3 2017 | $2,213,000 | +20.2% | 58,277 | +15.1% | 0.40% | +13.4% |
| Q2 2017 | $1,841,000 | +240.9% | 50,649 | +229.5% | 0.35% | +291.1% |
| Q1 2017 | $540,000 | – | 15,370 | – | 0.09% | – |
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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% |