FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,132 | -34.8% | 67,262 | -34.1% | 0.02% | -31.8% |
| Q2 2023 | $4,805 | -29.1% | 102,082 | -32.1% | 0.02% | -33.3% |
| Q1 2023 | $6,778 | -7.0% | 150,288 | -1.1% | 0.03% | -13.2% |
| Q4 2022 | $7,285 | -99.9% | 151,962 | +1.1% | 0.04% | +5.6% |
| Q3 2022 | $6,473,000 | -7.2% | 150,254 | -3.9% | 0.04% | -5.3% |
| Q2 2022 | $6,975,000 | -20.7% | 156,282 | -3.8% | 0.04% | -5.0% |
| Q1 2022 | $8,793,000 | -3.6% | 162,384 | -0.4% | 0.04% | -2.4% |
| Q4 2021 | $9,117,000 | +1.2% | 163,045 | -2.9% | 0.04% | -6.8% |
| Q3 2021 | $9,012,000 | -10.4% | 167,856 | -12.6% | 0.04% | -8.3% |
| Q2 2021 | $10,057,000 | +38.6% | 192,074 | +29.6% | 0.05% | +23.1% |
| Q1 2021 | $7,254,000 | +35.1% | 148,197 | +16.6% | 0.04% | +25.8% |
| Q4 2020 | $5,368,000 | +17.6% | 127,151 | -5.8% | 0.03% | 0.0% |
| Q3 2020 | $4,564,000 | -1.6% | 134,959 | -3.6% | 0.03% | -11.4% |
| Q2 2020 | $4,639,000 | +62.9% | 140,039 | +44.5% | 0.04% | +29.6% |
| Q1 2020 | $2,847,000 | -19.8% | 96,901 | +21.2% | 0.03% | 0.0% |
| Q4 2019 | $3,552,000 | +23.2% | 79,956 | +12.8% | 0.03% | +8.0% |
| Q3 2019 | $2,883,000 | -48.5% | 70,898 | -49.2% | 0.02% | -51.0% |
| Q2 2019 | $5,599,000 | +10.0% | 139,615 | +2.9% | 0.05% | +4.1% |
| Q1 2019 | $5,092,000 | +3.2% | 135,712 | -5.0% | 0.05% | -10.9% |
| Q4 2018 | $4,935,000 | -8.7% | 142,793 | +6.5% | 0.06% | +5.8% |
| Q3 2018 | $5,406,000 | -9.7% | 134,041 | -12.3% | 0.05% | -17.5% |
| Q2 2018 | $5,990,000 | -44.3% | 152,810 | -42.6% | 0.06% | -47.9% |
| Q1 2018 | $10,753,000 | +46.6% | 266,236 | +48.0% | 0.12% | +40.7% |
| Q4 2017 | $7,333,000 | +11.8% | 179,864 | +4.2% | 0.09% | -2.3% |
| Q3 2017 | $6,557,000 | +71.2% | 172,691 | +63.9% | 0.09% | +57.1% |
| Q2 2017 | $3,829,000 | +5.5% | 105,379 | +2.1% | 0.06% | -9.7% |
| Q1 2017 | $3,629,000 | -4.9% | 103,243 | -6.4% | 0.06% | -13.9% |
| Q4 2016 | $3,815,000 | +248.7% | 110,331 | +189.8% | 0.07% | +260.0% |
| Q3 2016 | $1,094,000 | -4.5% | 38,075 | -8.5% | 0.02% | -16.7% |
| Q2 2016 | $1,145,000 | -0.5% | 41,625 | -2.5% | 0.02% | -7.7% |
| Q1 2016 | $1,151,000 | -54.0% | 42,671 | -51.7% | 0.03% | -55.9% |
| Q4 2015 | $2,502,000 | +246.1% | 88,425 | +229.8% | 0.06% | +181.0% |
| Q3 2015 | $723,000 | – | 26,814 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 129,514 | $7,013,000 | 4.52% |
| Bouvel Investment Partners, LLC | 82,987 | $4,494,000 | 2.74% |
| Full Sail Capital, LLC | 516,719 | $27,980,000 | 2.34% |
| Destiny Wealth Partners, LLC | 196,740 | $10,653,000 | 2.07% |
| USAdvisors Wealth Management, LLC | 87,498 | $4,738,000 | 2.02% |
| Nvest Financial, LLC | 43,252 | $2,342,000 | 1.92% |
| Pitti Group Wealth Management, LLC | 29,953 | $1,622,000 | 1.89% |
| Birchcreek Wealth Management, LLC | 38,704 | $2,096,000 | 1.86% |
| Maltin Wealth Management, Inc. | 40,565 | $2,197,000 | 1.45% |
| VICUS CAPITAL | 258,421 | $13,993,000 | 1.40% |