FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 176 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $416,544 | +13.2% | 7,189 | +16.1% | 0.00% | – |
| Q1 2024 | $367,828 | -0.1% | 6,192 | -9.9% | 0.00% | -100.0% |
| Q4 2023 | $368,228 | +16.8% | 6,876 | +1.6% | 0.00% | – |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DeGreen Capital Management LLC | 178,601 | $7,202,000 | 3.38% |
| Financial Partners Group, Inc | 120,701 | $4,868,000 | 3.17% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 563,010 | $22,706,000 | 2.87% |
| Beaumont Financial Partners, LLC | 622,395 | $25,101,000 | 2.50% |
| LVZ, Inc. | 255,230 | $9,941,000 | 2.49% |
| FormulaFolio Investments, LLC | 1,028,161 | $41,466,000 | 1.82% |
| TRUE Private Wealth Advisors | 279,444 | $11,269,974,000 | 1.59% |
| VICUS CAPITAL | 212,534 | $8,571,000 | 1.38% |
| Lido Advisors, LLC | 346,414 | $13,970,000 | 1.36% |
| Newfound Research LLC | 50,615 | $2,041,000 | 1.16% |