FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 127 filers reported holding FIDELITY COVINGTON TRUST in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $285 | -5.9% | 6,324 | +0.2% | 0.06% | 0.0% |
| Q4 2022 | $303 | -99.9% | 6,313 | +0.2% | 0.06% | +10.2% |
| Q3 2022 | $272,000 | -3.2% | 6,303 | +0.2% | 0.06% | 0.0% |
| Q2 2022 | $281,000 | -17.4% | 6,292 | +0.2% | 0.06% | +3.5% |
| Q1 2022 | $340,000 | -3.1% | 6,281 | +0.1% | 0.06% | +1.8% |
| Q4 2021 | $351,000 | +4.5% | 6,273 | +0.1% | 0.06% | -3.4% |
| Q3 2021 | $336,000 | -6.4% | 6,264 | -8.6% | 0.06% | -6.5% |
| Q2 2021 | $359,000 | +7.2% | 6,855 | +0.1% | 0.06% | +1.6% |
| Q1 2021 | $335,000 | +12.4% | 6,848 | -2.9% | 0.06% | +13.0% |
| Q4 2020 | $298,000 | 0.0% | 7,052 | -20.1% | 0.05% | -14.3% |
| Q3 2020 | $298,000 | -1.0% | 8,824 | -3.0% | 0.06% | -30.0% |
| Q2 2020 | $301,000 | +15.8% | 9,093 | +2.6% | 0.09% | -8.2% |
| Q1 2020 | $260,000 | -65.4% | 8,861 | -47.6% | 0.10% | -55.0% |
| Q4 2019 | $751,000 | +8.8% | 16,907 | -0.3% | 0.22% | +0.9% |
| Q3 2019 | $690,000 | -3.6% | 16,966 | -5.0% | 0.22% | -2.3% |
| Q2 2019 | $716,000 | -0.1% | 17,857 | -6.5% | 0.22% | +5.2% |
| Q1 2019 | $717,000 | +14.2% | 19,103 | +5.2% | 0.21% | +0.5% |
| Q4 2018 | $628,000 | -17.6% | 18,161 | -3.9% | 0.21% | -2.8% |
| Q3 2018 | $762,000 | -2.9% | 18,895 | -5.6% | 0.22% | -10.4% |
| Q2 2018 | $785,000 | -1.8% | 20,019 | +1.2% | 0.24% | -4.4% |
| Q1 2018 | $799,000 | -3.3% | 19,774 | -2.4% | 0.25% | +2.4% |
| Q4 2017 | $826,000 | +20.4% | 20,260 | +12.2% | 0.24% | +15.0% |
| Q3 2017 | $686,000 | -82.0% | 18,056 | -82.8% | 0.21% | -80.9% |
| Q2 2017 | $3,807,000 | – | 104,773 | – | 1.12% | – |
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% |