FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 168 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,334,000 | +28.7% | 114,555 | +30.0% | 0.00% | 0.0% |
| Q2 2023 | $4,146,000 | -1.1% | 88,096 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $4,191,000 | -33.7% | 92,944 | -29.5% | 0.00% | -50.0% |
| Q4 2022 | $6,319,000 | +16.7% | 131,830 | +4.9% | 0.00% | 0.0% |
| Q3 2022 | $5,417,000 | -30.9% | 125,726 | -28.5% | 0.00% | 0.0% |
| Q2 2022 | $7,845,000 | +43.3% | 175,767 | +73.9% | 0.00% | +100.0% |
| Q1 2022 | $5,473,000 | -5.8% | 101,074 | -2.7% | 0.00% | 0.0% |
| Q4 2021 | $5,808,000 | +15.5% | 103,858 | +10.9% | 0.00% | 0.0% |
| Q3 2021 | $5,028,000 | +25.4% | 93,650 | +22.3% | 0.00% | 0.0% |
| Q2 2021 | $4,009,000 | +24.3% | 76,567 | +16.3% | 0.00% | 0.0% |
| Q1 2021 | $3,224,000 | +23.4% | 65,853 | +6.4% | 0.00% | 0.0% |
| Q4 2020 | $2,613,000 | +29.0% | 61,872 | +3.3% | 0.00% | 0.0% |
| Q3 2020 | $2,025,000 | -23.6% | 59,868 | -25.2% | 0.00% | 0.0% |
| Q2 2020 | $2,652,000 | +151.6% | 80,043 | +123.0% | 0.00% | 0.0% |
| Q1 2020 | $1,054,000 | -74.5% | 35,887 | -61.4% | 0.00% | 0.0% |
| Q4 2019 | $4,130,000 | -14.4% | 92,972 | -21.6% | 0.00% | -50.0% |
| Q3 2019 | $4,824,000 | -16.0% | 118,629 | -17.2% | 0.00% | 0.0% |
| Q2 2019 | $5,743,000 | +251.9% | 143,226 | +229.1% | 0.00% | +100.0% |
| Q1 2019 | $1,632,000 | +92.2% | 43,514 | +77.2% | 0.00% | – |
| Q4 2018 | $849,000 | -15.8% | 24,556 | -1.7% | 0.00% | – |
| Q3 2018 | $1,008,000 | +983.9% | 24,988 | +952.6% | 0.00% | – |
| Q2 2018 | $93,000 | -86.2% | 2,374 | -85.8% | 0.00% | – |
| Q1 2018 | $675,000 | +35.8% | 16,693 | +36.9% | 0.00% | – |
| Q4 2017 | $497,000 | -80.0% | 12,190 | -81.3% | 0.00% | -100.0% |
| Q3 2017 | $2,480,000 | +9085.2% | 65,311 | +8690.2% | 0.00% | – |
| Q2 2017 | $27,000 | -98.7% | 743 | -98.7% | 0.00% | -100.0% |
| Q1 2017 | $2,084,000 | +166.8% | 59,307 | +162.7% | 0.00% | – |
| Q4 2016 | $781,000 | +1675.0% | 22,574 | +1364.9% | 0.00% | – |
| Q3 2016 | $44,000 | -96.2% | 1,541 | -96.3% | 0.00% | -100.0% |
| Q2 2016 | $1,145,000 | +1131.2% | 41,608 | +1105.0% | 0.00% | – |
| Q1 2016 | $93,000 | +4550.0% | 3,453 | +5469.4% | 0.00% | – |
| Q4 2015 | $2,000 | -99.3% | 62 | -99.4% | 0.00% | – |
| Q3 2015 | $277,000 | +648.6% | 10,274 | +693.4% | 0.00% | – |
| Q1 2015 | $37,000 | -53.8% | 1,295 | -52.8% | 0.00% | – |
| Q4 2014 | $80,000 | +9.6% | 2,746 | +1.3% | 0.00% | – |
| Q2 2014 | $73,000 | -51.0% | 2,710 | -52.8% | 0.00% | – |
| Q4 2013 | $149,000 | – | 5,737 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 129,514 | $7,013,000 | 4.52% |
| Bouvel Investment Partners, LLC | 82,987 | $4,494,000 | 2.74% |
| Full Sail Capital, LLC | 516,719 | $27,980,000 | 2.34% |
| Destiny Wealth Partners, LLC | 196,740 | $10,653,000 | 2.07% |
| USAdvisors Wealth Management, LLC | 87,498 | $4,738,000 | 2.02% |
| Nvest Financial, LLC | 43,252 | $2,342,000 | 1.92% |
| Pitti Group Wealth Management, LLC | 29,953 | $1,622,000 | 1.89% |
| Birchcreek Wealth Management, LLC | 38,704 | $2,096,000 | 1.86% |
| Maltin Wealth Management, Inc. | 40,565 | $2,197,000 | 1.45% |
| VICUS CAPITAL | 258,421 | $13,993,000 | 1.40% |