FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 149 filers reported holding FIDELITY COVINGTON TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $694,349 | +110.3% | 14,913 | +112.6% | 0.00% | – |
| Q2 2023 | $330,243 | -78.2% | 7,016 | -79.1% | 0.00% | -100.0% |
| Q1 2023 | $1,517,344 | +528.9% | 33,644 | +568.5% | 0.00% | – |
| Q4 2022 | $241,282 | -20.6% | 5,033 | -28.6% | 0.00% | – |
| Q3 2022 | $304,000 | -88.0% | 7,052 | -87.6% | 0.00% | -100.0% |
| Q2 2022 | $2,539,000 | +43.9% | 56,885 | +68.8% | 0.00% | 0.0% |
| Q2 2021 | $1,765,000 | +57.3% | 33,700 | +47.1% | 0.00% | 0.0% |
| Q1 2021 | $1,122,000 | -49.4% | 22,913 | -69.6% | 0.00% | -50.0% |
| Q1 2020 | $2,218,000 | +406.4% | 75,484 | +665.1% | 0.00% | +100.0% |
| Q4 2019 | $438,000 | -92.2% | 9,866 | -92.9% | 0.00% | -88.9% |
| Q3 2019 | $5,617,000 | +425.0% | 138,148 | +417.7% | 0.01% | +350.0% |
| Q2 2019 | $1,070,000 | -69.7% | 26,684 | -71.7% | 0.00% | -66.7% |
| Q1 2019 | $3,532,000 | -19.7% | 94,125 | -26.1% | 0.01% | -33.3% |
| Q4 2018 | $4,400,000 | -14.6% | 127,304 | -0.3% | 0.01% | -10.0% |
| Q3 2018 | $5,150,000 | +488.6% | 127,706 | +472.0% | 0.01% | +400.0% |
| Q2 2018 | $875,000 | -78.1% | 22,327 | -77.4% | 0.00% | -80.0% |
| Q1 2018 | $3,988,000 | -49.5% | 98,727 | -49.0% | 0.01% | -56.5% |
| Q4 2017 | $7,893,000 | +411.9% | 193,593 | +376.6% | 0.02% | +360.0% |
| Q3 2017 | $1,542,000 | -0.7% | 40,616 | -5.0% | 0.01% | 0.0% |
| Q2 2017 | $1,553,000 | -75.4% | 42,735 | -76.2% | 0.01% | -82.1% |
| Q1 2017 | $6,311,000 | +1587.4% | 179,536 | +1558.2% | 0.03% | +1300.0% |
| Q4 2016 | $374,000 | -36.4% | 10,827 | -49.3% | 0.00% | -33.3% |
| Q2 2016 | $588,000 | +41.3% | 21,367 | +38.7% | 0.00% | +50.0% |
| Q1 2016 | $416,000 | -81.3% | 15,409 | -81.3% | 0.00% | -85.7% |
| Q3 2015 | $2,226,000 | -28.9% | 82,557 | -23.6% | 0.01% | -30.0% |
| Q2 2015 | $3,133,000 | +934.0% | 108,126 | +927.7% | 0.02% | +900.0% |
| Q1 2015 | $303,000 | -97.6% | 10,521 | -97.6% | 0.00% | -97.9% |
| Q4 2014 | $12,709,000 | +2392.0% | 436,270 | +2216.9% | 0.10% | +1500.0% |
| Q2 2014 | $510,000 | – | 18,830 | – | 0.01% | – |
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% |