FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 132 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $217,970 | -66.4% | 3,762 | -65.6% | 0.01% | -64.3% |
| Q1 2024 | $649,064 | +75.1% | 10,927 | +57.8% | 0.01% | +55.6% |
| Q4 2023 | $370,727 | -29.8% | 6,923 | -39.0% | 0.01% | -25.0% |
| Q3 2023 | $528,130 | -7.2% | 11,343 | -6.2% | 0.01% | +20.0% |
| Q2 2023 | $569,029 | +3.0% | 12,089 | -1.3% | 0.01% | +25.0% |
| Q1 2023 | $552,520 | -36.8% | 12,251 | -32.8% | 0.01% | -33.3% |
| Q4 2022 | $873,898 | +10.9% | 18,229 | -0.4% | 0.01% | 0.0% |
| Q3 2022 | $788,000 | -10.6% | 18,302 | -7.3% | 0.01% | -14.3% |
| Q2 2022 | $881,000 | -23.3% | 19,748 | -7.0% | 0.01% | -6.7% |
| Q1 2022 | $1,149,000 | -12.6% | 21,228 | -9.7% | 0.02% | -31.8% |
| Q4 2021 | $1,314,000 | +0.5% | 23,498 | -3.5% | 0.02% | +29.4% |
| Q3 2021 | $1,307,000 | +2.6% | 24,348 | 0.0% | 0.02% | +6.2% |
| Q2 2021 | $1,274,000 | -4.9% | 24,348 | -11.0% | 0.02% | -15.8% |
| Q1 2021 | $1,340,000 | -18.3% | 27,365 | -29.6% | 0.02% | -20.8% |
| Q4 2020 | $1,641,000 | -3.5% | 38,874 | -22.7% | 0.02% | -14.3% |
| Q3 2020 | $1,701,000 | -33.1% | 50,287 | -34.5% | 0.03% | -40.4% |
| Q2 2020 | $2,544,000 | -40.6% | 76,779 | -47.3% | 0.05% | -54.8% |
| Q1 2020 | $4,284,000 | -51.2% | 145,806 | -26.3% | 0.10% | -35.0% |
| Q4 2019 | $8,785,000 | +5.9% | 197,761 | -3.1% | 0.16% | -3.0% |
| Q3 2019 | $8,298,000 | -4.7% | 204,074 | -6.0% | 0.16% | -43.7% |
| Q2 2019 | $8,709,000 | – | 217,190 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Strategies, Inc. | 86,258 | $4,997,795 | 2.85% |
| Yoder Wealth Management, Inc. | 47,925 | $2,776,774 | 1.80% |
| Maltin Wealth Management, Inc. | 53,984 | $3,127,814 | 1.68% |
| VCI Wealth Management LLC | 52,379 | $3,034,862 | 1.50% |
| Full Sail Capital, LLC | 285,081 | $16,517,597 | 1.11% |
| Lido Advisors, LLC | 2,356,300 | $136,524,032 | 0.76% |
| Birchcreek Wealth Management, LLC | 19,450 | $1,126,957 | 0.63% |
| LYNCH & ASSOCIATES/IN | 33,312 | $1,930,123 | 0.44% |
| Exchange Capital Management, Inc. | 35,699 | $2,068,413 | 0.34% |
| Congress Wealth Management LLC / DE / | 314,323 | $18,211,991 | 0.29% |