FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 3 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 156,300 | $4,490,000 | 1.42% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 373,837 | $10,754,000 | 0.92% |
| SPINNAKER TRUST | 438,851 | $12,267,000 | 0.84% |
| RAND WEALTH, LLC | 100,428 | $2,885,000 | 0.38% |
| Traynor Capital Management, Inc. | 17,435 | $508,000 | 0.36% |
| Advisory Services Network, LLC | 65,480 | $1,881,000 | 0.35% |
| Risk Paradigm Group, LLC | 13,315 | $382,539,000 | 0.29% |
| Brinker Capital Investments, LLC | 191,844 | $5,512,000 | 0.23% |
| LYNCH & ASSOCIATES/IN | 13,125 | $377,000 | 0.17% |
| VICUS CAPITAL | 23,451 | $674,000 | 0.15% |