FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 16 filers reported holding FIDELITY COVINGTON TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,972,164 | -24.9% | 85,313 | -24.0% | 0.00% | 0.0% |
| Q2 2023 | $5,287,210 | -9.2% | 112,327 | -13.0% | 0.00% | -33.3% |
| Q1 2023 | $5,821,702 | -40.1% | 129,084 | -36.3% | 0.00% | -40.0% |
| Q4 2022 | $9,715,821 | +127.2% | 202,666 | +104.1% | 0.01% | +150.0% |
| Q3 2022 | $4,277,000 | -1.1% | 99,277 | +2.4% | 0.00% | 0.0% |
| Q2 2022 | $4,326,000 | -52.2% | 96,925 | -42.0% | 0.00% | -60.0% |
| Q1 2022 | $9,057,000 | -56.9% | 167,256 | -55.5% | 0.01% | -50.0% |
| Q4 2021 | $21,020,000 | -42.5% | 375,902 | -44.8% | 0.01% | -50.0% |
| Q3 2021 | $36,581,000 | -15.1% | 681,326 | -17.2% | 0.02% | -16.7% |
| Q2 2021 | $43,105,000 | +11.3% | 823,235 | +4.0% | 0.02% | -4.0% |
| Q1 2021 | $38,738,000 | +93.0% | 791,371 | +66.4% | 0.02% | +66.7% |
| Q4 2020 | $20,074,000 | +12.0% | 475,467 | -10.2% | 0.02% | -6.2% |
| Q3 2020 | $17,917,000 | +309.3% | 529,764 | +300.9% | 0.02% | +300.0% |
| Q2 2020 | $4,378,000 | +36.1% | 132,153 | +20.7% | 0.00% | 0.0% |
| Q1 2020 | $3,217,000 | -92.1% | 109,492 | -88.0% | 0.00% | -90.7% |
| Q4 2019 | $40,568,000 | +11.2% | 913,280 | +1.8% | 0.04% | +7.5% |
| Q3 2019 | $36,470,000 | -5.5% | 896,950 | -6.8% | 0.04% | -18.4% |
| Q2 2019 | $38,602,000 | +25.5% | 962,647 | +17.4% | 0.05% | +16.7% |
| Q1 2019 | $30,765,000 | +181.2% | 819,953 | +159.0% | 0.04% | +147.1% |
| Q4 2018 | $10,941,000 | -67.3% | 316,590 | -61.9% | 0.02% | -70.7% |
| Q3 2018 | $33,472,000 | -28.2% | 829,948 | -30.2% | 0.06% | -45.3% |
| Q2 2018 | $46,608,000 | -1.8% | 1,189,004 | -0.8% | 0.11% | -20.9% |
| Q1 2018 | $47,442,000 | +58.8% | 1,198,304 | +63.5% | 0.13% | +103.0% |
| Q4 2017 | $29,883,000 | -13.4% | 732,931 | -19.4% | 0.07% | -20.5% |
| Q3 2017 | $34,522,000 | -17.7% | 909,189 | -21.3% | 0.08% | -28.4% |
| Q2 2017 | $41,958,000 | +15.7% | 1,154,627 | +11.9% | 0.12% | 0.0% |
| Q1 2017 | $36,257,000 | +20.8% | 1,031,503 | +18.8% | 0.12% | +6.4% |
| Q4 2016 | $30,021,000 | +2130.4% | 868,200 | +1752.7% | 0.11% | +2080.0% |
| Q3 2016 | $1,346,000 | -80.1% | 46,862 | -80.9% | 0.01% | -81.5% |
| Q2 2016 | $6,767,000 | +305.9% | 245,983 | +298.1% | 0.03% | +285.7% |
| Q1 2016 | $1,667,000 | +14.9% | 61,791 | +20.6% | 0.01% | 0.0% |
| Q4 2015 | $1,451,000 | +11.7% | 51,256 | +6.4% | 0.01% | +16.7% |
| Q3 2015 | $1,299,000 | -96.5% | 48,195 | -96.2% | 0.01% | -96.6% |
| Q2 2015 | $36,632,000 | +445.4% | 1,264,029 | +411.5% | 0.17% | +155.9% |
| Q3 2014 | $6,717,000 | -14.0% | 247,143 | -14.3% | 0.07% | -16.0% |
| Q2 2014 | $7,813,000 | – | 288,512 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 257,877 | $9,676,000 | 3.09% |
| Financial Partners Group, Inc | 142,234 | $5,337,000 | 2.88% |
| Beaumont Financial Partners, LLC | 537,342 | $20,161,000 | 2.16% |
| Silverleafe Capital Partners, LLC | 69,146 | $2,594,000 | 1.54% |
| VICUS CAPITAL | 245,181 | $9,199,000 | 1.46% |
| Lido Advisors, LLC | 488,945 | $18,345,000 | 1.19% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 196,909 | $7,388,000 | 0.90% |
| Exchange Capital Management, Inc. | 61,115 | $2,293,000 | 0.64% |
| Bray Capital Advisors | 40,830 | $1,532,000 | 0.64% |
| Shamrock Asset Management LLC | 20,264 | $760,000 | 0.60% |