FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 168 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,438 | -19.4% | 4,434 | -18.6% | 0.00% | -50.0% |
| Q2 2023 | $256,276 | -83.8% | 5,445 | -84.5% | 0.00% | -83.3% |
| Q1 2023 | $1,581,402 | -16.9% | 35,064 | -11.7% | 0.01% | -20.0% |
| Q4 2022 | $1,903,631 | +24.5% | 39,709 | +11.9% | 0.02% | -21.1% |
| Q3 2022 | $1,529,000 | +11.7% | 35,481 | +15.7% | 0.02% | +5.6% |
| Q2 2022 | $1,369,000 | -17.1% | 30,676 | +0.5% | 0.02% | -10.0% |
| Q1 2022 | $1,652,000 | +20.8% | 30,511 | +24.8% | 0.02% | +17.6% |
| Q4 2021 | $1,367,000 | +18.8% | 24,446 | +14.1% | 0.02% | +6.2% |
| Q3 2021 | $1,151,000 | +14.5% | 21,433 | +11.7% | 0.02% | +14.3% |
| Q2 2021 | $1,005,000 | +250.2% | 19,194 | +227.9% | 0.01% | +133.3% |
| Q1 2021 | $287,000 | -1.4% | 5,853 | -33.5% | 0.01% | -25.0% |
| Q2 2020 | $291,000 | +35.3% | 8,795 | +20.3% | 0.01% | +14.3% |
| Q1 2020 | $215,000 | -73.3% | 7,309 | -59.5% | 0.01% | -68.2% |
| Q4 2019 | $804,000 | +13.9% | 18,061 | +4.1% | 0.02% | +4.8% |
| Q3 2019 | $706,000 | +3.8% | 17,355 | +2.8% | 0.02% | 0.0% |
| Q2 2019 | $680,000 | -4.8% | 16,888 | -11.3% | 0.02% | -8.7% |
| Q1 2019 | $714,000 | -8.1% | 19,035 | -15.4% | 0.02% | -23.3% |
| Q4 2018 | $777,000 | -14.9% | 22,503 | -0.3% | 0.03% | -6.2% |
| Q3 2018 | $913,000 | +42.4% | 22,565 | +36.9% | 0.03% | 0.0% |
| Q2 2018 | $641,000 | -17.1% | 16,485 | -13.5% | 0.03% | -5.9% |
| Q1 2018 | $773,000 | +13.2% | 19,061 | +14.1% | 0.03% | +17.2% |
| Q4 2017 | $683,000 | +6.7% | 16,712 | -0.8% | 0.03% | 0.0% |
| Q3 2017 | $640,000 | +26.2% | 16,840 | +21.0% | 0.03% | +20.8% |
| Q2 2017 | $507,000 | +35.9% | 13,918 | +31.3% | 0.02% | +33.3% |
| Q1 2017 | $373,000 | – | 10,597 | – | 0.02% | – |
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% |