FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 125 filers reported holding FIDELITY COVINGTON TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,909,023 | +149.4% | 126,912 | +152.1% | 0.00% | – |
| Q2 2023 | $2,369,598 | -5.4% | 50,342 | -9.4% | 0.00% | – |
| Q1 2023 | $2,506,027 | -61.5% | 55,566 | -59.1% | 0.00% | -100.0% |
| Q4 2022 | $6,508,526 | -17.2% | 135,764 | -25.6% | 0.00% | -50.0% |
| Q3 2022 | $7,858,000 | +245.1% | 182,407 | +257.5% | 0.00% | – |
| Q2 2022 | $2,277,000 | -40.3% | 51,017 | -27.6% | 0.00% | -100.0% |
| Q1 2022 | $3,816,000 | -26.4% | 70,476 | -23.9% | 0.00% | – |
| Q4 2021 | $5,182,000 | +120.7% | 92,648 | +111.8% | 0.00% | – |
| Q3 2021 | $2,348,000 | -32.3% | 43,734 | -34.0% | 0.00% | – |
| Q2 2021 | $3,470,000 | +52.5% | 66,287 | +42.6% | 0.00% | – |
| Q1 2021 | $2,275,000 | +33.2% | 46,475 | +14.9% | 0.00% | – |
| Q4 2020 | $1,708,000 | +110.3% | 40,458 | +68.6% | 0.00% | – |
| Q3 2020 | $812,000 | -69.6% | 23,993 | -70.3% | 0.00% | -100.0% |
| Q2 2020 | $2,673,000 | -42.2% | 80,697 | -48.8% | 0.00% | 0.0% |
| Q1 2020 | $4,628,000 | +241.0% | 157,493 | +415.4% | 0.00% | – |
| Q4 2019 | $1,357,000 | -43.7% | 30,558 | -48.5% | 0.00% | -100.0% |
| Q3 2019 | $2,412,000 | -68.4% | 59,324 | -68.8% | 0.00% | 0.0% |
| Q2 2019 | $7,632,000 | +949.8% | 190,323 | +882.5% | 0.00% | – |
| Q1 2019 | $727,000 | -78.8% | 19,371 | -80.5% | 0.00% | -100.0% |
| Q4 2018 | $3,434,000 | +1.5% | 99,369 | +18.5% | 0.00% | 0.0% |
| Q3 2018 | $3,382,000 | +98.8% | 83,875 | +93.3% | 0.00% | 0.0% |
| Q2 2018 | $1,701,000 | +96.9% | 43,387 | +102.7% | 0.00% | – |
| Q1 2018 | $864,000 | -84.1% | 21,400 | -86.1% | 0.00% | -100.0% |
| Q1 2017 | $5,426,000 | +112.6% | 154,365 | +109.2% | 0.00% | +200.0% |
| Q4 2016 | $2,552,000 | +678.0% | 73,797 | +545.9% | 0.00% | – |
| Q3 2016 | $328,000 | -93.5% | 11,426 | -93.7% | 0.00% | -100.0% |
| Q2 2016 | $5,027,000 | +198.9% | 182,722 | +192.8% | 0.00% | +200.0% |
| Q1 2016 | $1,682,000 | +209.2% | 62,406 | +224.9% | 0.00% | – |
| Q4 2015 | $544,000 | -81.6% | 19,207 | -82.5% | 0.00% | -100.0% |
| Q3 2015 | $2,959,000 | +248.1% | 109,758 | +271.7% | 0.00% | – |
| Q1 2015 | $850,000 | -60.1% | 29,530 | -62.4% | 0.00% | -100.0% |
| Q2 2014 | $2,129,000 | +116.6% | 78,609 | +108.1% | 0.00% | – |
| Q4 2013 | $983,000 | – | 37,783 | – | 0.00% | – |
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% |