FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 45 filers reported holding FIDELITY COVINGTON TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,023,676 | -85.3% | 42,213 | -86.8% | 0.04% | -86.0% |
| Q3 2022 | $13,793,000 | +14.9% | 320,175 | +19.0% | 0.28% | +25.6% |
| Q2 2022 | $12,009,000 | -14.2% | 269,070 | +4.1% | 0.23% | +5.6% |
| Q1 2022 | $14,003,000 | -30.7% | 258,594 | -28.4% | 0.22% | -26.9% |
| Q4 2021 | $20,200,000 | +17.9% | 360,932 | +13.1% | 0.29% | +8.5% |
| Q3 2021 | $17,138,000 | -0.2% | 319,201 | -2.7% | 0.27% | +19.4% |
| Q2 2021 | $17,172,000 | +3.8% | 327,962 | -3.0% | 0.23% | -8.5% |
| Q1 2021 | $16,548,000 | +128.4% | 338,056 | +97.0% | 0.25% | +121.4% |
| Q4 2020 | $7,246,000 | +19.5% | 171,628 | -4.3% | 0.11% | +7.7% |
| Q3 2020 | $6,065,000 | +33.6% | 179,319 | +30.8% | 0.10% | -45.3% |
| Q2 2020 | $4,541,000 | +5.5% | 137,065 | -6.5% | 0.19% | -3.6% |
| Q1 2020 | $4,306,000 | -52.6% | 146,577 | -28.3% | 0.20% | -35.0% |
| Q4 2019 | $9,078,000 | +5.3% | 204,358 | -3.6% | 0.30% | +1.7% |
| Q3 2019 | $8,619,000 | -1.2% | 211,989 | -2.6% | 0.30% | +9.2% |
| Q2 2019 | $8,726,000 | -18.1% | 217,596 | -23.4% | 0.27% | -19.9% |
| Q1 2019 | $10,656,000 | +8.9% | 284,008 | +0.4% | 0.34% | -0.3% |
| Q4 2018 | $9,781,000 | -25.6% | 283,005 | -13.2% | 0.34% | -16.2% |
| Q3 2018 | $13,142,000 | +31.1% | 325,859 | +27.5% | 0.41% | +27.5% |
| Q2 2018 | $10,021,000 | +0.5% | 255,634 | +3.6% | 0.32% | -0.3% |
| Q1 2018 | $9,970,000 | -1.0% | 246,854 | -0.0% | 0.32% | -3.9% |
| Q4 2017 | $10,068,000 | +6.0% | 246,947 | -1.3% | 0.33% | -0.9% |
| Q3 2017 | $9,501,000 | +20.4% | 250,234 | +15.3% | 0.34% | +12.3% |
| Q2 2017 | $7,888,000 | +26.3% | 217,063 | +22.2% | 0.30% | +18.1% |
| Q1 2017 | $6,245,000 | -4.0% | 177,657 | -5.5% | 0.25% | -7.6% |
| Q4 2016 | $6,502,000 | +18.0% | 188,016 | -2.0% | 0.28% | +19.6% |
| Q3 2016 | $5,512,000 | +3.8% | 191,844 | -0.6% | 0.23% | +1.8% |
| Q2 2016 | $5,310,000 | -41.1% | 193,023 | -42.3% | 0.23% | -41.5% |
| Q1 2016 | $9,016,000 | -3.3% | 334,284 | +1.4% | 0.39% | -4.5% |
| Q4 2015 | $9,328,000 | +9.8% | 329,611 | +4.6% | 0.40% | +8.9% |
| Q3 2015 | $8,498,000 | – | 315,222 | – | 0.37% | – |
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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% |