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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,437,000 | -54.3% | 60,767 | -57.3% | 1.14% | -60.3% |
| Q1 2019 | $5,337,000 | +8.6% | 142,234 | +0.0% | 2.88% | -9.8% |
| Q4 2018 | $4,914,000 | +0.9% | 142,181 | +17.8% | 3.20% | +0.8% |
| Q3 2018 | $4,868,000 | +136.7% | 120,701 | +130.0% | 3.17% | +110.3% |
| Q2 2018 | $2,057,000 | +703.5% | 52,469 | +726.3% | 1.51% | +650.7% |
| Q1 2018 | $256,000 | – | 6,350 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 156,300 | $4,490,000 | 1.42% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 373,837 | $10,754,000 | 0.92% |
| SPINNAKER TRUST | 438,851 | $12,267,000 | 0.84% |
| RAND WEALTH, LLC | 100,428 | $2,885,000 | 0.38% |
| Traynor Capital Management, Inc. | 17,435 | $508,000 | 0.36% |
| Advisory Services Network, LLC | 65,480 | $1,881,000 | 0.35% |
| Risk Paradigm Group, LLC | 13,315 | $382,539,000 | 0.29% |
| Brinker Capital Investments, LLC | 191,844 | $5,512,000 | 0.23% |
| LYNCH & ASSOCIATES/IN | 13,125 | $377,000 | 0.17% |
| VICUS CAPITAL | 23,451 | $674,000 | 0.15% |