FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 66 filers reported holding FIDELITY COVINGTON TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $51,876,000 | -3.2% | 958 | 0.0% | 0.02% | +4.8% |
Q4 2021 | $53,571,000 | +4.2% | 958 | 0.0% | 0.02% | -4.5% |
Q3 2021 | $51,435,000 | +2.5% | 958 | 0.0% | 0.02% | +10.0% |
Q2 2021 | $50,161,000 | +24.0% | 958 | 0.0% | 0.02% | +5.3% |
Q4 2020 | $40,447,000 | +3.3% | 958 | -17.3% | 0.02% | -9.5% |
Q3 2020 | $39,164,000 | -8.9% | 1,158 | -10.8% | 0.02% | -19.2% |
Q2 2020 | $43,003,000 | +12.8% | 1,298 | 0.0% | 0.03% | -13.3% |
Q1 2020 | $38,135,000 | -37.7% | 1,298 | -5.8% | 0.03% | -14.3% |
Q4 2019 | $61,211,000 | -9.2% | 1,378 | -16.9% | 0.04% | -14.6% |
Q3 2019 | $67,414,000 | -16.5% | 1,658 | -17.6% | 0.04% | -14.6% |
Q2 2019 | $80,721,000 | +6.9% | 2,013 | 0.0% | 0.05% | +6.7% |
Q1 2019 | $75,528,000 | +8.6% | 2,013 | 0.0% | 0.04% | -33.8% |
Q4 2018 | $69,569,000 | -14.3% | 2,013 | 0.0% | 0.07% | +11.5% |
Q3 2018 | $81,183,000 | -41.7% | 2,013 | -43.4% | 0.06% | -43.5% |
Q2 2018 | $139,317,000 | -15.9% | 3,554 | -13.3% | 0.11% | -20.6% |
Q1 2018 | $165,639,000 | +15.1% | 4,101 | +16.1% | 0.14% | +11.5% |
Q4 2017 | $143,958,000 | +29.5% | 3,531 | +20.6% | 0.12% | +34.1% |
Q3 2017 | $111,176,000 | -23.1% | 2,928 | -26.4% | 0.09% | -27.8% |
Q2 2017 | $144,524,000 | -5.8% | 3,977 | -8.9% | 0.13% | -0.8% |
Q1 2017 | $153,394,000 | -57.8% | 4,364 | -58.5% | 0.13% | -59.3% |
Q4 2016 | $363,435,000 | +132.7% | 10,510 | +93.3% | 0.31% | +181.1% |
Q3 2016 | $156,176,000 | -33.4% | 5,436 | -36.2% | 0.11% | +7.8% |
Q2 2016 | $234,330,000 | +14.6% | 8,518 | +12.3% | 0.10% | -34.8% |
Q1 2016 | $204,486,000 | +383.3% | 7,582 | +407.2% | 0.16% | +305.1% |
Q4 2015 | $42,308,000 | – | 1,495 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Newfound Research LLC | 33,205 | $1,123,000 | 3.21% |
Full Sail Capital, LLC | 342,429 | $12,303,000 | 1.54% |
Cribstone Capital Management, LLC | 43,354 | $1,466,000 | 1.20% |
Pinnacle Advisory Group, Inc. | 378,125 | $12,788,000 | 0.85% |
Beaumont Financial Partners, LLC | 258,368 | $8,738,000 | 0.83% |
Maltin Wealth Management, Inc. | 34,416 | $1,164,000 | 0.83% |
Lido Advisors, LLC | 748,306 | $25,308,000 | 0.65% |
VICUS CAPITAL | 126,607 | $4,282,000 | 0.61% |
F3Logic, LLC | 600 | $20,292,000 | 0.51% |
Exchange Capital Management, Inc. | 54,684 | $1,849,000 | 0.47% |