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 2022 | $325,000 | +3.2% | 7,546 | +6.9% | 0.07% | +15.6% |
| Q2 2022 | $315,000 | -12.0% | 7,062 | +6.8% | 0.06% | -5.9% |
| Q1 2022 | $358,000 | -25.9% | 6,612 | -23.5% | 0.07% | -1.4% |
| Q4 2021 | $483,000 | +11.8% | 8,644 | +7.5% | 0.07% | +21.1% |
| Q3 2021 | $432,000 | +5.4% | 8,041 | +2.7% | 0.06% | +9.6% |
| Q2 2021 | $410,000 | -22.2% | 7,830 | -27.2% | 0.05% | -25.7% |
| Q1 2021 | $527,000 | +17.9% | 10,758 | +1.6% | 0.07% | +12.9% |
| Q4 2020 | $447,000 | +20.8% | 10,585 | -3.3% | 0.06% | +10.7% |
| Q3 2020 | $370,000 | -1.1% | 10,941 | -3.0% | 0.06% | -8.2% |
| Q2 2020 | $374,000 | +16.9% | 11,280 | +3.7% | 0.06% | +1.7% |
| Q1 2020 | $320,000 | -34.2% | 10,877 | -0.6% | 0.06% | -16.7% |
| Q4 2019 | $486,000 | -14.3% | 10,938 | -21.6% | 0.07% | -14.3% |
| Q3 2019 | $567,000 | -4.5% | 13,952 | -5.8% | 0.08% | +5.0% |
| Q2 2019 | $594,000 | +14.2% | 14,808 | +6.8% | 0.08% | +14.3% |
| Q1 2019 | $520,000 | +63.0% | 13,870 | +50.5% | 0.07% | +42.9% |
| Q4 2018 | $319,000 | +10.4% | 9,219 | +28.8% | 0.05% | +28.9% |
| Q3 2018 | $289,000 | +4.3% | 7,160 | +1.3% | 0.04% | -9.5% |
| Q2 2018 | $277,000 | +3.4% | 7,066 | +6.7% | 0.04% | +2.4% |
| Q1 2018 | $268,000 | -5.6% | 6,624 | -5.0% | 0.04% | -2.4% |
| Q4 2017 | $284,000 | +7.6% | 6,974 | +0.5% | 0.04% | -8.7% |
| Q3 2017 | $264,000 | +11.9% | 6,940 | +7.0% | 0.05% | +17.9% |
| Q2 2017 | $236,000 | -2.1% | 6,487 | -5.4% | 0.04% | -11.4% |
| Q1 2017 | $241,000 | +3.4% | 6,860 | +1.8% | 0.04% | -10.2% |
| Q4 2016 | $233,000 | – | 6,740 | – | 0.05% | – |
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% |