FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 149 filers reported holding FIDELITY COVINGTON TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $64,000 | +3.2% | 1,895 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $62,000 | -19.5% | 1,895 | -27.9% | 0.01% | -40.0% |
| Q1 2020 | $77,000 | -3.8% | 2,630 | +46.4% | 0.02% | +7.1% |
| Q4 2019 | $80,000 | -16.7% | 1,796 | -24.5% | 0.01% | -26.3% |
| Q3 2019 | $96,000 | -48.9% | 2,380 | -49.3% | 0.02% | -51.3% |
| Q2 2019 | $188,000 | +25.3% | 4,694 | +17.2% | 0.04% | +25.8% |
| Q1 2019 | $150,000 | -29.9% | 4,005 | -35.4% | 0.03% | -40.4% |
| Q4 2018 | $214,000 | +82.9% | 6,204 | +113.1% | 0.05% | +136.4% |
| Q3 2018 | $117,000 | +2.6% | 2,911 | -0.3% | 0.02% | -4.3% |
| Q2 2018 | $114,000 | – | 2,919 | – | 0.02% | – |
Download | ||||||
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% |