FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 144 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,628,416 | -1.3% | 34,975 | -0.2% | 0.12% | -0.8% |
Q2 2023 | $1,650,095 | +8.0% | 35,056 | +3.5% | 0.12% | +0.8% |
Q1 2023 | $1,527,341 | -27.9% | 33,866 | -23.4% | 0.12% | -33.1% |
Q4 2022 | $2,118,217 | +7.0% | 44,185 | -3.9% | 0.18% | -1.6% |
Q3 2022 | $1,980,000 | -0.2% | 45,961 | +3.4% | 0.18% | +7.0% |
Q2 2022 | $1,984,000 | +16.5% | 44,454 | +41.4% | 0.17% | +33.3% |
Q1 2022 | $1,703,000 | -16.7% | 31,448 | -14.0% | 0.13% | -11.0% |
Q4 2021 | $2,045,000 | +13.8% | 36,575 | +9.3% | 0.14% | +2.8% |
Q3 2021 | $1,797,000 | +10.2% | 33,463 | +7.5% | 0.14% | +6.8% |
Q2 2021 | $1,630,000 | +14.9% | 31,133 | +7.4% | 0.13% | +3.9% |
Q1 2021 | $1,419,000 | +49.4% | 28,981 | +28.8% | 0.13% | +32.3% |
Q4 2020 | $950,000 | +20.1% | 22,506 | -3.8% | 0.10% | 0.0% |
Q3 2020 | $791,000 | +8.8% | 23,383 | +6.5% | 0.10% | -1.0% |
Q2 2020 | $727,000 | +13.2% | 21,950 | +0.4% | 0.10% | -9.3% |
Q1 2020 | $642,000 | -31.4% | 21,861 | +3.7% | 0.11% | -13.0% |
Q4 2019 | $936,000 | +41.8% | 21,077 | +29.8% | 0.12% | +30.9% |
Q3 2019 | $660,000 | +8.9% | 16,236 | +7.4% | 0.09% | +3.3% |
Q2 2019 | $606,000 | -19.5% | 15,122 | -24.6% | 0.09% | -24.8% |
Q1 2019 | $753,000 | +11.9% | 20,061 | +3.0% | 0.12% | -2.4% |
Q4 2018 | $673,000 | -22.3% | 19,486 | -9.2% | 0.12% | -9.5% |
Q3 2018 | $866,000 | +10.6% | 21,466 | +7.4% | 0.14% | +2.2% |
Q2 2018 | $783,000 | +19.2% | 19,980 | +22.9% | 0.13% | +13.6% |
Q1 2018 | $657,000 | +11.5% | 16,259 | +12.6% | 0.12% | +12.4% |
Q4 2017 | $589,000 | – | 14,443 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quantitative Strategies, Inc. | 128,779 | $5,995,956 | 4.03% |
Full Sail Capital, LLC | 545,122 | $25,380,874 | 2.20% |
Yoder Wealth Management, Inc. | 45,804 | $2,132,634 | 1.76% |
Maltin Wealth Management, Inc. | 52,827 | $2,459,640 | 1.72% |
USAdvisors Wealth Management, LLC | 78,998 | $3,678 | 1.64% |
Pitti Group Wealth Management, LLC | 27,571 | $1,283,727 | 1.47% |
Pinnacle Wealth Management Group, Inc. | 32,516 | $1,513,945 | 1.38% |
Birchcreek Wealth Management, LLC | 26,411 | $1,229,709 | 0.83% |
Lido Advisors, LLC | 1,965,377 | $91,507,966 | 0.70% |
Patriot Financial Group Insurance Agency, LLC | 69,650 | $3,242,890 | 0.67% |