FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 66 filers reported holding FIDELITY COVINGTON TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quantitative Strategies, Inc. | 128,779 | $5,995,956 | 4.03% |
Full Sail Capital, LLC | 545,122 | $25,380,874 | 2.20% |
Yoder Wealth Management, Inc. | 45,804 | $2,132,634 | 1.76% |
Maltin Wealth Management, Inc. | 52,827 | $2,459,640 | 1.72% |
USAdvisors Wealth Management, LLC | 78,998 | $3,678 | 1.64% |
Pitti Group Wealth Management, LLC | 27,571 | $1,283,727 | 1.47% |
Pinnacle Wealth Management Group, Inc. | 32,516 | $1,513,945 | 1.38% |
Birchcreek Wealth Management, LLC | 26,411 | $1,229,709 | 0.83% |
Lido Advisors, LLC | 1,965,377 | $91,507,966 | 0.70% |
Patriot Financial Group Insurance Agency, LLC | 69,650 | $3,242,890 | 0.67% |