FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 25 filers reported holding FIDELITY COVINGTON TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,192,764 | -4.1% | 124,142 | -1.7% | 0.15% | -10.2% |
| Q1 2024 | $7,501,594 | +81.4% | 126,289 | +63.5% | 0.17% | +64.4% |
| Q4 2023 | $4,135,135 | +10.4% | 77,220 | -4.0% | 0.10% | 0.0% |
| Q3 2023 | $3,745,368 | -3.6% | 80,442 | -2.5% | 0.10% | -1.9% |
| Q2 2023 | $3,883,878 | +4.0% | 82,513 | -0.4% | 0.10% | 0.0% |
| Q1 2023 | $3,735,015 | +6.1% | 82,816 | +12.8% | 0.10% | -4.6% |
| Q4 2022 | $3,519,205 | +21.3% | 73,409 | +9.0% | 0.11% | +5.9% |
| Q3 2022 | $2,902,000 | -2.8% | 67,357 | +0.7% | 0.10% | 0.0% |
| Q2 2022 | $2,987,000 | -6.0% | 66,921 | +14.1% | 0.10% | +9.7% |
| Q1 2022 | $3,176,000 | -8.2% | 58,645 | -5.2% | 0.09% | -7.0% |
| Q4 2021 | $3,459,000 | +204.0% | 61,853 | +191.8% | 0.10% | +177.8% |
| Q3 2021 | $1,138,000 | +4.3% | 21,199 | +1.8% | 0.04% | +5.9% |
| Q2 2021 | $1,091,000 | +12.8% | 20,831 | +5.4% | 0.03% | -5.6% |
| Q1 2021 | $967,000 | +146.7% | 19,763 | +112.9% | 0.04% | +125.0% |
| Q4 2020 | $392,000 | +54.9% | 9,282 | +23.9% | 0.02% | +33.3% |
| Q3 2020 | $253,000 | -88.9% | 7,489 | -89.1% | 0.01% | -90.4% |
| Q2 2020 | $2,274,000 | +206.5% | 68,661 | +171.9% | 0.12% | +155.1% |
| Q1 2020 | $742,000 | -84.1% | 25,249 | -75.9% | 0.05% | -80.0% |
| Q4 2019 | $4,656,000 | -8.1% | 104,822 | -17.0% | 0.24% | -21.0% |
| Q3 2019 | $5,064,000 | 0.0% | 126,284 | 0.0% | 0.31% | -0.3% |
| Q2 2019 | $5,064,000 | +112.7% | 126,284 | +99.0% | 0.31% | +86.2% |
| Q1 2019 | $2,381,000 | -34.7% | 63,456 | -39.8% | 0.17% | -47.5% |
| Q4 2018 | $3,644,000 | -65.7% | 105,435 | -60.0% | 0.32% | -59.0% |
| Q3 2018 | $10,624,000 | +7.7% | 263,420 | +10.2% | 0.78% | +3.1% |
| Q2 2018 | $9,867,000 | +56.8% | 239,075 | +53.5% | 0.75% | +49.5% |
| Q1 2018 | $6,293,000 | +45.5% | 155,797 | +46.9% | 0.50% | +33.4% |
| Q4 2017 | $4,325,000 | +5.7% | 106,084 | -1.5% | 0.38% | -19.4% |
| Q3 2017 | $4,091,000 | -17.8% | 107,748 | -21.3% | 0.47% | -27.9% |
| Q2 2017 | $4,976,000 | -0.2% | 136,929 | -3.4% | 0.65% | -10.4% |
| Q1 2017 | $4,985,000 | +165.0% | 141,811 | +116.6% | 0.72% | +104.5% |
| Q3 2016 | $1,881,000 | +274.0% | 65,480 | +258.4% | 0.35% | +210.5% |
| Q2 2016 | $503,000 | +212.4% | 18,271 | +206.5% | 0.11% | +159.1% |
| Q1 2016 | $161,000 | -81.2% | 5,961 | -80.3% | 0.04% | -84.0% |
| Q4 2015 | $856,000 | +406.5% | 30,236 | +381.4% | 0.28% | +439.2% |
| Q3 2015 | $169,000 | -13.8% | 6,281 | -5.9% | 0.05% | -12.1% |
| Q2 2015 | $196,000 | +5.4% | 6,674 | +3.7% | 0.06% | +13.7% |
| Q1 2015 | $186,000 | -32.6% | 6,434 | -35.3% | 0.05% | -40.7% |
| Q4 2014 | $276,000 | – | 9,945 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DeGreen Capital Management LLC | 178,601 | $7,202,000 | 3.38% |
| Financial Partners Group, Inc | 120,701 | $4,868,000 | 3.17% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 563,010 | $22,706,000 | 2.87% |
| Beaumont Financial Partners, LLC | 622,395 | $25,101,000 | 2.50% |
| LVZ, Inc. | 255,230 | $9,941,000 | 2.49% |
| FormulaFolio Investments, LLC | 1,028,161 | $41,466,000 | 1.82% |
| TRUE Private Wealth Advisors | 279,444 | $11,269,974,000 | 1.59% |
| VICUS CAPITAL | 212,534 | $8,571,000 | 1.38% |
| Lido Advisors, LLC | 346,414 | $13,970,000 | 1.36% |
| Newfound Research LLC | 50,615 | $2,041,000 | 1.16% |