FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 94 filers reported holding FIDELITY COVINGTON TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $10,858,488 | +201.8% | 226,502 | +171.2% | 1.23% | +190.6% |
Q3 2022 | $3,598,000 | +2.3% | 83,509 | +6.0% | 0.42% | +6.8% |
Q2 2022 | $3,517,000 | -74.9% | 78,809 | -69.5% | 0.40% | -71.7% |
Q1 2022 | $13,993,000 | +986.4% | 258,421 | +1036.4% | 1.40% | +971.0% |
Q4 2021 | $1,288,000 | +30.8% | 22,740 | +24.0% | 0.13% | -18.1% |
Q3 2021 | $985,000 | -3.1% | 18,346 | -5.5% | 0.16% | -3.0% |
Q2 2021 | $1,016,000 | -1.9% | 19,407 | -8.3% | 0.16% | +34.1% |
Q1 2021 | $1,036,000 | -45.4% | 21,156 | -52.9% | 0.12% | -47.4% |
Q4 2020 | $1,897,000 | -55.7% | 44,926 | -64.5% | 0.23% | -61.5% |
Q3 2020 | $4,282,000 | -39.3% | 126,607 | -40.6% | 0.61% | -43.3% |
Q2 2020 | $7,058,000 | +3.8% | 213,037 | -7.9% | 1.07% | -15.4% |
Q1 2020 | $6,797,000 | -34.8% | 231,359 | -1.5% | 1.27% | -19.7% |
Q4 2019 | $10,431,000 | +7.2% | 234,825 | -1.9% | 1.58% | +16.8% |
Q3 2019 | $9,731,000 | -0.3% | 239,325 | -1.7% | 1.35% | -1.2% |
Q2 2019 | $9,764,000 | +6.1% | 243,497 | -0.7% | 1.37% | -5.9% |
Q1 2019 | $9,199,000 | +16.2% | 245,181 | +7.0% | 1.46% | +3.3% |
Q4 2018 | $7,917,000 | -7.6% | 229,069 | +7.8% | 1.41% | +2.3% |
Q3 2018 | $8,571,000 | +13.5% | 212,534 | +10.3% | 1.38% | +10.7% |
Q2 2018 | $7,553,000 | +36.3% | 192,673 | +40.5% | 1.24% | +29.9% |
Q1 2018 | $5,541,000 | +27.1% | 137,180 | +28.3% | 0.96% | +26.1% |
Q4 2017 | $4,360,000 | +11.4% | 106,938 | +3.8% | 0.76% | +0.5% |
Q3 2017 | $3,913,000 | +9.4% | 103,059 | +4.7% | 0.76% | +3.4% |
Q2 2017 | $3,576,000 | -14.7% | 98,415 | -17.5% | 0.73% | -19.2% |
Q1 2017 | $4,193,000 | +14.2% | 119,302 | +12.4% | 0.90% | +10.6% |
Q4 2016 | $3,671,000 | +444.7% | 106,163 | +352.7% | 0.82% | +434.6% |
Q3 2016 | $674,000 | – | 23,451 | – | 0.15% | – |
Download |
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% |