FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 176 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $315,226 | +16.0% | 6,771 | +17.3% | 0.00% | – |
| Q2 2023 | $271,701 | +10.4% | 5,772 | +5.8% | 0.00% | – |
| Q1 2023 | $246,007 | -8.4% | 5,455 | -2.7% | 0.00% | – |
| Q4 2022 | $268,688 | +25.0% | 5,605 | +12.4% | 0.00% | – |
| Q3 2022 | $215,000 | -26.4% | 4,985 | -23.7% | 0.00% | – |
| Q2 2022 | $292,000 | -17.5% | 6,533 | -0.2% | 0.00% | -100.0% |
| Q1 2022 | $354,000 | +43.3% | 6,545 | +48.0% | 0.00% | – |
| Q4 2021 | $247,000 | -12.4% | 4,421 | -15.8% | 0.00% | -100.0% |
| Q3 2021 | $282,000 | +38.9% | 5,253 | +26.9% | 0.00% | – |
| Q1 2021 | $203,000 | -17.5% | 4,139 | -50.6% | 0.00% | -100.0% |
| Q1 2020 | $246,000 | -51.7% | 8,387 | -26.9% | 0.00% | -50.0% |
| Q4 2019 | $509,000 | +29.2% | 11,470 | +18.5% | 0.00% | +100.0% |
| Q3 2019 | $394,000 | +42.8% | 9,680 | +40.8% | 0.00% | 0.0% |
| Q2 2019 | $276,000 | +14.5% | 6,876 | +6.9% | 0.00% | 0.0% |
| Q1 2019 | $241,000 | +11.6% | 6,434 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $216,000 | -33.9% | 6,241 | -23.0% | 0.00% | 0.0% |
| Q3 2018 | $327,000 | +54.2% | 8,100 | +50.1% | 0.00% | 0.0% |
| Q2 2018 | $212,000 | +1827.3% | 5,396 | +1680.9% | 0.00% | – |
| Q2 2017 | $11,000 | -35.3% | 303 | -37.3% | 0.00% | – |
| Q1 2017 | $17,000 | -72.6% | 483 | -73.1% | 0.00% | – |
| Q4 2016 | $62,000 | +416.7% | 1,793 | +346.0% | 0.00% | – |
| Q3 2016 | $12,000 | +300.0% | 402 | +298.0% | 0.00% | – |
| Q2 2016 | $3,000 | -25.0% | 101 | -27.9% | 0.00% | – |
| Q1 2016 | $4,000 | +33.3% | 140 | +40.0% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2015 | $3,000 | -40.0% | 100 | -50.0% | 0.00% | – |
| Q2 2014 | $5,000 | – | 200 | – | 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% |