FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 191 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,968,391 | +11.3% | 42,276 | +12.5% | 0.01% | 0.0% |
| Q2 2023 | $1,769,287 | +62089.3% | 37,588 | -40.4% | 0.01% | -37.5% |
| Q1 2023 | $2,845 | -2.5% | 63,088 | +3.6% | 0.01% | -11.1% |
| Q4 2022 | $2,919 | -99.9% | 60,886 | -3.3% | 0.01% | -18.2% |
| Q3 2022 | $2,712,000 | +3.6% | 62,960 | +7.4% | 0.01% | 0.0% |
| Q2 2022 | $2,617,000 | +351.2% | 58,638 | +465.6% | 0.01% | +450.0% |
| Q4 2021 | $580,000 | +17.4% | 10,367 | -30.5% | 0.00% | -60.0% |
| Q2 2020 | $494,000 | -78.3% | 14,922 | -80.7% | 0.01% | -82.1% |
| Q1 2020 | $2,272,000 | -38.8% | 77,337 | -7.4% | 0.03% | -28.2% |
| Q4 2019 | $3,712,000 | +1.0% | 83,562 | -7.6% | 0.04% | -11.4% |
| Q3 2019 | $3,675,000 | -1.2% | 90,388 | -2.5% | 0.04% | 0.0% |
| Q2 2019 | $3,718,000 | +10.3% | 92,714 | +3.2% | 0.04% | -8.3% |
| Q1 2019 | $3,371,000 | +1.6% | 89,836 | -6.4% | 0.05% | -18.6% |
| Q4 2018 | $3,318,000 | -21.5% | 96,006 | -8.3% | 0.06% | -45.9% |
| Q3 2018 | $4,225,000 | +5.2% | 104,749 | +2.3% | 0.11% | -4.4% |
| Q2 2018 | $4,015,000 | -2.1% | 102,432 | +0.9% | 0.11% | -22.4% |
| Q1 2018 | $4,102,000 | +16.0% | 101,564 | +17.1% | 0.15% | +7.3% |
| Q4 2017 | $3,535,000 | +5.6% | 86,701 | -1.7% | 0.14% | -9.3% |
| Q3 2017 | $3,349,000 | +6.4% | 88,195 | +1.8% | 0.15% | +2.0% |
| Q2 2017 | $3,148,000 | +11.9% | 86,608 | +8.2% | 0.15% | +20.3% |
| Q1 2017 | $2,813,000 | +3.4% | 80,036 | +1.7% | 0.12% | -1.6% |
| Q4 2016 | $2,720,000 | -2.5% | 78,661 | -19.1% | 0.12% | -7.4% |
| Q3 2016 | $2,791,000 | +38.9% | 97,183 | +33.0% | 0.14% | +23.9% |
| Q2 2016 | $2,010,000 | -10.3% | 73,080 | -12.0% | 0.11% | -18.0% |
| Q1 2016 | $2,241,000 | -2.4% | 83,089 | +2.4% | 0.13% | -9.5% |
| Q4 2015 | $2,296,000 | +11.8% | 81,121 | +6.5% | 0.15% | +61.5% |
| Q3 2015 | $2,054,000 | +3.3% | 76,182 | +11.0% | 0.09% | -1.1% |
| Q2 2015 | $1,988,000 | +5.2% | 68,613 | +4.4% | 0.09% | -42.9% |
| Q1 2015 | $1,890,000 | +5.4% | 65,732 | +6.8% | 0.16% | 0.0% |
| Q4 2014 | $1,793,000 | +7.4% | 61,548 | +0.2% | 0.16% | -14.4% |
| Q3 2014 | $1,670,000 | 0.0% | 61,437 | -0.4% | 0.19% | +1.6% |
| Q2 2014 | $1,670,000 | +87.2% | 61,656 | +83.8% | 0.18% | +60.9% |
| Q1 2014 | $892,000 | – | 33,543 | – | 0.12% | – |
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% |