FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 94 filers reported holding FIDELITY COVINGTON TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $118,000 | -22.9% | 2,918 | -22.8% | 0.03% | -25.0% |
| Q1 2018 | $153,000 | +61.1% | 3,782 | +62.0% | 0.04% | +56.5% |
| Q4 2017 | $95,000 | +5.6% | 2,334 | -1.5% | 0.02% | 0.0% |
| Q3 2017 | $90,000 | +5.9% | 2,369 | +1.8% | 0.02% | -4.2% |
| Q2 2017 | $85,000 | +13.3% | 2,328 | +8.0% | 0.02% | +4.3% |
| Q1 2017 | $75,000 | 0.0% | 2,156 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $75,000 | -10.7% | 2,156 | -26.5% | 0.02% | -14.8% |
| Q3 2016 | $84,000 | +16.7% | 2,935 | +11.6% | 0.03% | +8.0% |
| Q2 2016 | $72,000 | +1.4% | 2,631 | +0.6% | 0.02% | -13.8% |
| Q1 2016 | $71,000 | +9.2% | 2,615 | +9.1% | 0.03% | -6.5% |
| Q3 2015 | $65,000 | – | 2,396 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 257,877 | $9,676,000 | 3.09% |
| Financial Partners Group, Inc | 142,234 | $5,337,000 | 2.88% |
| Beaumont Financial Partners, LLC | 537,342 | $20,161,000 | 2.16% |
| Silverleafe Capital Partners, LLC | 69,146 | $2,594,000 | 1.54% |
| VICUS CAPITAL | 245,181 | $9,199,000 | 1.46% |
| Lido Advisors, LLC | 488,945 | $18,345,000 | 1.19% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 196,909 | $7,388,000 | 0.90% |
| Exchange Capital Management, Inc. | 61,115 | $2,293,000 | 0.64% |
| Bray Capital Advisors | 40,830 | $1,532,000 | 0.64% |
| Shamrock Asset Management LLC | 20,264 | $760,000 | 0.60% |