FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |