FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 127 filers reported holding FIDELITY COVINGTON TRUST in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $200,399 | -42.4% | 4,257 | -44.8% | 0.02% | -43.6% |
| Q1 2023 | $347,978 | -34.8% | 7,716 | -30.7% | 0.04% | -35.0% |
| Q4 2022 | $533,625 | -100.0% | 11,131 | -59.5% | 0.06% | -55.9% |
| Q3 2022 | $1,183,349,000 | -10.3% | 27,469 | -7.0% | 0.14% | -3.5% |
| Q2 2022 | $1,318,688,000 | +70455.8% | 29,547 | -14.4% | 0.14% | -16.1% |
| Q1 2022 | $1,869,000 | -75.1% | 34,516 | -74.3% | 0.17% | -69.5% |
| Q4 2021 | $7,503,000 | -66.0% | 134,172 | -67.4% | 0.55% | -67.4% |
| Q3 2021 | $22,072,000 | -17.3% | 411,092 | -19.4% | 1.69% | -15.2% |
| Q2 2021 | $26,704,000 | +19.6% | 510,000 | +11.8% | 1.99% | +14.6% |
| Q1 2021 | $22,320,000 | +366.9% | 455,977 | +302.7% | 1.73% | +230.3% |
| Q4 2020 | $4,780,000 | +189.2% | 113,222 | +131.6% | 0.52% | +191.7% |
| Q3 2020 | $1,653,000 | -62.4% | 48,883 | -50.2% | 0.18% | -53.6% |
| Q1 2020 | $4,391,000 | +6.6% | 98,208 | +5.9% | 0.39% | +6.9% |
| Q4 2019 | $4,121,000 | +36.6% | 92,775 | +25.0% | 0.36% | +38.5% |
| Q3 2019 | $3,017,000 | +2.0% | 74,200 | +0.6% | 0.26% | +5.6% |
| Q2 2019 | $2,958,000 | +41.7% | 73,763 | +32.6% | 0.25% | +48.5% |
| Q1 2019 | $2,087,000 | +79.3% | 55,631 | +65.2% | 0.17% | +83.5% |
| Q4 2018 | $1,164,000 | +1.3% | 33,676 | +22.5% | 0.09% | +26.4% |
| Q3 2018 | $1,149,000 | +17.7% | 27,487 | +10.4% | 0.07% | +22.0% |
| Q2 2018 | $976,000 | +138.0% | 24,892 | +145.0% | 0.06% | +181.0% |
| Q1 2018 | $410,000 | -14.0% | 10,162 | -13.2% | 0.02% | -12.5% |
| Q4 2017 | $477,000 | -43.8% | 11,703 | -47.7% | 0.02% | -48.9% |
| Q3 2017 | $849,000 | -47.5% | 22,361 | -49.8% | 0.05% | -48.9% |
| Q2 2017 | $1,618,000 | +28.2% | 44,533 | +24.1% | 0.09% | +26.0% |
| Q1 2017 | $1,262,000 | – | 35,891 | – | 0.07% | – |
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% |