FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 94 filers reported holding FIDELITY COVINGTON TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,804,209 | -4.6% | 146,139 | -3.6% | 0.01% | 0.0% |
| Q2 2023 | $7,135,663 | -3.5% | 151,597 | -7.6% | 0.01% | -16.7% |
| Q1 2023 | $7,397,224 | -14.5% | 164,018 | -9.2% | 0.01% | -14.3% |
| Q4 2022 | $8,655,164 | -25.5% | 180,542 | -33.0% | 0.01% | -36.4% |
| Q3 2022 | $11,610,000 | -1.1% | 269,495 | +2.5% | 0.01% | 0.0% |
| Q2 2022 | $11,739,000 | +12.6% | 263,018 | +36.6% | 0.01% | +22.2% |
| Q1 2022 | $10,423,000 | +45.3% | 192,484 | +50.1% | 0.01% | +50.0% |
| Q4 2021 | $7,171,000 | +31.9% | 128,233 | +26.6% | 0.01% | +20.0% |
| Q3 2021 | $5,438,000 | +54.7% | 101,279 | +50.8% | 0.01% | +25.0% |
| Q2 2021 | $3,516,000 | +12.5% | 67,150 | +5.2% | 0.00% | 0.0% |
| Q1 2021 | $3,124,000 | +30.6% | 63,810 | +12.6% | 0.00% | +33.3% |
| Q4 2020 | $2,392,000 | +0.7% | 56,663 | -19.3% | 0.00% | -25.0% |
| Q3 2020 | $2,376,000 | +45.9% | 70,247 | +42.8% | 0.00% | +33.3% |
| Q2 2020 | $1,629,000 | +1.6% | 49,184 | -9.8% | 0.00% | 0.0% |
| Q1 2020 | $1,603,000 | -35.3% | 54,550 | -2.2% | 0.00% | -40.0% |
| Q4 2019 | $2,478,000 | +6.9% | 55,795 | -2.1% | 0.01% | 0.0% |
| Q3 2019 | $2,318,000 | -24.4% | 57,001 | -25.4% | 0.01% | -28.6% |
| Q2 2019 | $3,065,000 | -9.4% | 76,424 | -15.3% | 0.01% | -12.5% |
| Q1 2019 | $3,384,000 | +12.5% | 90,184 | +3.6% | 0.01% | 0.0% |
| Q4 2018 | $3,007,000 | -37.1% | 87,009 | -26.6% | 0.01% | -27.3% |
| Q3 2018 | $4,778,000 | +21.8% | 118,482 | +18.4% | 0.01% | +10.0% |
| Q2 2018 | $3,923,000 | -17.1% | 100,072 | -14.6% | 0.01% | -23.1% |
| Q1 2018 | $4,732,000 | +4.6% | 117,169 | +5.6% | 0.01% | -7.1% |
| Q4 2017 | $4,524,000 | +24.7% | 110,957 | +16.1% | 0.01% | +7.7% |
| Q3 2017 | $3,628,000 | +1.0% | 95,549 | -3.3% | 0.01% | -7.1% |
| Q2 2017 | $3,591,000 | +12.4% | 98,829 | +8.3% | 0.01% | -36.4% |
| Q1 2017 | $3,194,000 | +62.8% | 91,285 | +62.3% | 0.02% | +46.7% |
| Q4 2016 | $1,962,000 | +13.6% | 56,252 | -5.1% | 0.02% | +66.7% |
| Q4 2014 | $1,727,000 | +14.4% | 59,273 | +5.5% | 0.01% | 0.0% |
| Q3 2014 | $1,510,000 | – | 56,168 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bouvel Investment Partners, LLC | 80,582 | $4,326,000 | 2.44% |
| Full Sail Capital, LLC | 509,334 | $27,346,000 | 2.39% |
| Stone House Investment Management, LLC | 112,033 | $5,866,000 | 2.29% |
| USAdvisors Wealth Management, LLC | 85,811 | $4,607,000 | 2.00% |
| Birchcreek Wealth Management, LLC | 37,733 | $2,026,000 | 1.89% |
| Freedom Investment Management, Inc. | 411,092 | $22,072,000 | 1.69% |
| Maltin Wealth Management, Inc. | 39,986 | $2,147,000 | 1.32% |
| Cribstone Capital Management, LLC | 41,056 | $2,204,000 | 1.31% |
| Destiny Wealth Partners, LLC | 115,758 | $6,215,000 | 1.25% |
| ERn Financial, LLC | 89,942 | $4,829,000 | 1.24% |