FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 130 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448,702 | -1.1% | 9,637 | 0.0% | 0.16% | 0.0% |
| Q2 2023 | $453,616 | -24.0% | 9,637 | -27.2% | 0.16% | -26.4% |
| Q1 2023 | $596,991 | -12.5% | 13,237 | -7.0% | 0.22% | -12.6% |
| Q4 2022 | $682,525 | +11.3% | 14,237 | 0.0% | 0.25% | 0.0% |
| Q3 2022 | $613,000 | -9.3% | 14,237 | -5.9% | 0.25% | -3.5% |
| Q2 2022 | $676,000 | -17.6% | 15,137 | 0.0% | 0.26% | -3.4% |
| Q1 2022 | $820,000 | -9.1% | 15,137 | -6.2% | 0.26% | +6.9% |
| Q4 2021 | $902,000 | +3.0% | 16,137 | -1.0% | 0.25% | -4.2% |
| Q3 2021 | $876,000 | +2.6% | 16,307 | +0.0% | 0.26% | +4.0% |
| Q2 2021 | $854,000 | +7.0% | 16,301 | +0.0% | 0.25% | +0.4% |
| Q1 2021 | $798,000 | +16.0% | 16,296 | +0.0% | 0.25% | +7.8% |
| Q4 2020 | $688,000 | +19.0% | 16,290 | -4.6% | 0.23% | +6.5% |
| Q3 2020 | $578,000 | +2.1% | 17,084 | +0.0% | 0.22% | -1.8% |
| Q2 2020 | $566,000 | +11.0% | 17,076 | -1.7% | 0.22% | -3.9% |
| Q1 2020 | $510,000 | -33.9% | 17,368 | +0.1% | 0.23% | -17.6% |
| Q4 2019 | $771,000 | +8.0% | 17,356 | -1.1% | 0.28% | +0.4% |
| Q3 2019 | $714,000 | -8.0% | 17,550 | -9.3% | 0.28% | -9.2% |
| Q2 2019 | $776,000 | -49.1% | 19,342 | -52.4% | 0.30% | -1.0% |
| Q1 2019 | $1,526,000 | +111.1% | 40,672 | +94.3% | 0.31% | -6.4% |
| Q4 2018 | $723,000 | -14.3% | 20,929 | +0.0% | 0.33% | +2.8% |
| Q3 2018 | $844,000 | +16.1% | 20,921 | +12.8% | 0.32% | +6.3% |
| Q2 2018 | $727,000 | -4.5% | 18,546 | -1.6% | 0.30% | -5.3% |
| Q1 2018 | $761,000 | -99.9% | 18,840 | -50.0% | 0.32% | +0.3% |
| Q4 2017 | $768,675,000 | +107407.0% | 37,670 | +100.1% | 0.32% | -0.3% |
| Q3 2017 | $715,000 | +52.1% | 18,830 | +45.5% | 0.32% | +42.6% |
| Q2 2017 | $470,000 | +59.3% | 12,940 | +54.0% | 0.22% | +53.8% |
| Q1 2017 | $295,000 | +1.7% | 8,400 | 0.0% | 0.14% | -4.0% |
| Q4 2016 | $290,000 | +20.3% | 8,400 | 0.0% | 0.15% | +12.7% |
| Q3 2016 | $241,000 | +4.3% | 8,400 | 0.0% | 0.13% | 0.0% |
| Q2 2016 | $231,000 | – | 8,400 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 156,300 | $4,490,000 | 1.42% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 373,837 | $10,754,000 | 0.92% |
| SPINNAKER TRUST | 438,851 | $12,267,000 | 0.84% |
| RAND WEALTH, LLC | 100,428 | $2,885,000 | 0.38% |
| Traynor Capital Management, Inc. | 17,435 | $508,000 | 0.36% |
| Advisory Services Network, LLC | 65,480 | $1,881,000 | 0.35% |
| Risk Paradigm Group, LLC | 13,315 | $382,539,000 | 0.29% |
| Brinker Capital Investments, LLC | 191,844 | $5,512,000 | 0.23% |
| LYNCH & ASSOCIATES/IN | 13,125 | $377,000 | 0.17% |
| VICUS CAPITAL | 23,451 | $674,000 | 0.15% |