FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 123 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Newfound Research LLC | 33,205 | $1,123,000 | 3.21% |
| Full Sail Capital, LLC | 342,429 | $12,303,000 | 1.54% |
| Cribstone Capital Management, LLC | 43,354 | $1,466,000 | 1.20% |
| Pinnacle Advisory Group, Inc. | 378,125 | $12,788,000 | 0.85% |
| Beaumont Financial Partners, LLC | 258,368 | $8,738,000 | 0.83% |
| Maltin Wealth Management, Inc. | 34,416 | $1,164,000 | 0.83% |
| Lido Advisors, LLC | 748,306 | $25,308,000 | 0.65% |
| VICUS CAPITAL | 126,607 | $4,282,000 | 0.61% |
| F3Logic, LLC | 600 | $20,292,000 | 0.51% |
| Exchange Capital Management, Inc. | 54,684 | $1,849,000 | 0.47% |