FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 127 filers reported holding FIDELITY COVINGTON TRUST in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $223,112 | -44.7% | 4,740 | -47.0% | 0.02% | -38.5% |
| Q1 2023 | $403,690 | -9.0% | 8,951 | -3.3% | 0.04% | -9.3% |
| Q4 2022 | $443,685 | +8.5% | 9,255 | -2.4% | 0.04% | -12.2% |
| Q3 2022 | $409,000 | -5.1% | 9,484 | -1.8% | 0.05% | +14.0% |
| Q2 2022 | $431,000 | -99.9% | 9,662 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $523,197,000 | -3.2% | 9,662 | 0.0% | 0.04% | -2.3% |
| Q4 2021 | $540,299,000 | +3.5% | 9,662 | -0.6% | 0.04% | -2.2% |
| Q3 2021 | $521,974,000 | +166664.9% | 9,722 | +62.6% | 0.04% | +15.4% |
| Q2 2021 | $313,000 | -40.6% | 5,980 | -44.4% | 0.04% | -30.4% |
| Q1 2021 | $527,000 | +17.6% | 10,763 | +1.4% | 0.06% | -1.8% |
| Q4 2020 | $448,000 | +16.7% | 10,614 | -0.1% | 0.06% | +9.6% |
| Q3 2020 | $384,000 | +9.4% | 10,624 | +0.2% | 0.05% | -8.8% |
| Q2 2020 | $351,000 | +11.1% | 10,606 | -1.4% | 0.06% | -13.6% |
| Q1 2020 | $316,000 | -33.6% | 10,756 | +0.2% | 0.07% | -19.5% |
| Q4 2019 | $476,000 | +54.5% | 10,732 | +41.7% | 0.08% | -61.7% |
| Q3 2019 | $308,000 | +5.1% | 7,572 | +3.8% | 0.21% | +79.8% |
| Q2 2019 | $293,000 | -12.5% | 7,297 | -18.3% | 0.12% | +32.2% |
| Q1 2019 | $335,000 | -17.7% | 8,932 | -22.9% | 0.09% | -10.0% |
| Q4 2018 | $407,000 | -16.4% | 11,591 | -3.9% | 0.10% | +44.9% |
| Q3 2018 | $487,000 | +120.4% | 12,066 | +114.3% | 0.07% | +3.0% |
| Q2 2018 | $221,000 | +6.8% | 5,630 | +10.1% | 0.07% | +4.7% |
| Q1 2018 | $207,000 | – | 5,114 | – | 0.06% | – |
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% |