FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 144 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $828,000 | -6.0% | 15,416 | -8.3% | 0.31% | -5.5% |
Q2 2021 | $881,000 | +5.5% | 16,820 | -1.4% | 0.33% | +26.7% |
Q1 2021 | $835,000 | +23.9% | 17,063 | +6.9% | 0.26% | +14.7% |
Q4 2020 | $674,000 | +13.5% | 15,968 | -9.0% | 0.22% | -5.1% |
Q3 2020 | $594,000 | -3.1% | 17,556 | -5.1% | 0.24% | -13.8% |
Q2 2020 | $613,000 | +8.7% | 18,506 | -3.6% | 0.28% | -10.4% |
Q1 2020 | $564,000 | -32.8% | 19,200 | +1.7% | 0.31% | -8.9% |
Q4 2019 | $839,000 | +11.7% | 18,883 | +2.2% | 0.34% | +3.4% |
Q3 2019 | $751,000 | +3.0% | 18,468 | +1.6% | 0.33% | +0.6% |
Q2 2019 | $729,000 | +4.9% | 18,184 | -1.8% | 0.32% | +2.2% |
Q1 2019 | $695,000 | +5.8% | 18,518 | -2.6% | 0.32% | -6.5% |
Q4 2018 | $657,000 | -13.0% | 19,015 | +1.6% | 0.34% | +0.3% |
Q3 2018 | $755,000 | +4.3% | 18,717 | +1.4% | 0.34% | -0.9% |
Q2 2018 | $724,000 | -1.0% | 18,458 | +2.0% | 0.34% | -4.2% |
Q1 2018 | $731,000 | +22.4% | 18,088 | +23.5% | 0.36% | +27.1% |
Q4 2017 | $597,000 | +21.3% | 14,643 | +13.0% | 0.28% | -2.8% |
Q3 2017 | $492,000 | +13.4% | 12,962 | +8.3% | 0.29% | +29.1% |
Q2 2017 | $434,000 | -11.8% | 11,969 | -14.6% | 0.22% | -10.8% |
Q1 2017 | $492,000 | +429.0% | 14,010 | +338.5% | 0.25% | +331.0% |
Q2 2015 | $93,000 | – | 3,195 | – | 0.06% | – |
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% |