FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 171 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203 | -1.0% | 4,351 | 0.0% | 0.02% | +15.4% |
| Q2 2023 | $205 | -5.5% | 4,351 | -4.0% | 0.01% | -13.3% |
| Q4 2022 | $217 | -99.9% | 4,531 | -5.6% | 0.02% | -16.7% |
| Q3 2022 | $207,000 | -8.0% | 4,802 | -4.8% | 0.02% | +12.5% |
| Q2 2022 | $225,000 | -21.9% | 5,046 | -5.1% | 0.02% | -27.3% |
| Q1 2022 | $288,000 | -3.0% | 5,316 | 0.0% | 0.02% | +10.0% |
| Q4 2021 | $297,000 | +4.2% | 5,316 | 0.0% | 0.02% | -4.8% |
| Q3 2021 | $285,000 | +1.8% | 5,316 | -0.7% | 0.02% | -4.5% |
| Q2 2021 | $280,000 | +5.3% | 5,356 | -1.3% | 0.02% | -12.0% |
| Q1 2021 | $266,000 | -9.5% | 5,425 | -22.0% | 0.02% | -16.7% |
| Q4 2020 | $294,000 | -10.6% | 6,955 | -28.4% | 0.03% | -18.9% |
| Q3 2020 | $329,000 | -94.0% | 9,716 | -94.1% | 0.04% | -94.4% |
| Q2 2020 | $5,473,000 | -14.5% | 165,190 | -24.2% | 0.67% | -24.7% |
| Q1 2020 | $6,403,000 | -30.2% | 217,928 | +5.6% | 0.88% | -11.1% |
| Q4 2019 | $9,167,000 | +11.4% | 206,371 | +2.0% | 1.00% | +4.8% |
| Q3 2019 | $8,226,000 | +1.3% | 202,323 | -0.1% | 0.95% | -0.6% |
| Q2 2019 | $8,124,000 | +10.0% | 202,597 | +2.9% | 0.96% | +5.5% |
| Q1 2019 | $7,388,000 | +10.6% | 196,909 | +1.9% | 0.90% | -0.1% |
| Q4 2018 | $6,679,000 | -11.0% | 193,271 | +3.9% | 0.91% | -1.0% |
| Q3 2018 | $7,504,000 | +4.2% | 186,053 | +1.3% | 0.92% | -5.3% |
| Q2 2018 | $7,199,000 | -3.1% | 183,653 | -0.2% | 0.97% | -6.4% |
| Q1 2018 | $7,430,000 | -2.7% | 183,946 | -1.7% | 1.03% | +1.1% |
| Q4 2017 | $7,633,000 | +4.3% | 187,218 | -2.8% | 1.02% | -2.2% |
| Q3 2017 | $7,316,000 | +2.7% | 192,675 | -1.7% | 1.04% | +0.5% |
| Q2 2017 | $7,123,000 | +6.2% | 196,023 | +2.7% | 1.04% | +4.2% |
| Q1 2017 | $6,707,000 | -42.8% | 190,797 | -43.7% | 1.00% | -46.5% |
| Q4 2016 | $11,718,000 | +9.0% | 338,871 | -9.4% | 1.86% | +103.6% |
| Q3 2016 | $10,754,000 | +41.1% | 373,837 | +34.9% | 0.92% | -28.7% |
| Q2 2016 | $7,621,000 | +26.8% | 277,027 | +24.3% | 1.28% | +24.9% |
| Q1 2016 | $6,011,000 | +49.8% | 222,896 | +57.2% | 1.03% | +45.2% |
| Q4 2015 | $4,013,000 | +46.1% | 141,812 | +39.2% | 0.71% | +33.8% |
| Q3 2015 | $2,746,000 | +76.8% | 101,861 | +90.1% | 0.53% | +94.5% |
| Q2 2015 | $1,553,000 | +317.5% | 53,573 | +314.3% | 0.27% | +306.0% |
| Q1 2015 | $372,000 | – | 12,932 | – | 0.07% | – |
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% |