FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 125 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is 4.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,717 | -46.9% | 638 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $55,929 | +55.8% | 1,276 | +44.2% | 0.00% | -50.0% |
| Q1 2023 | $35,905 | +105502.9% | 885 | +6.2% | 0.00% | +100.0% |
| Q4 2022 | $34 | -100.0% | 833 | -55.6% | 0.00% | -50.0% |
| Q3 2022 | $84,000 | +42.4% | 1,876 | +45.4% | 0.00% | 0.0% |
| Q2 2022 | $59,000 | -98.1% | 1,290 | -98.3% | 0.00% | -94.9% |
| Q1 2022 | $3,138,000 | -24.7% | 76,979 | +3.4% | 0.04% | -51.9% |
| Q4 2021 | $4,169,000 | +19752.4% | 74,453 | +18844.8% | 0.08% | – |
| Q3 2021 | $21,000 | +5.0% | 393 | +0.5% | 0.00% | – |
| Q2 2021 | $20,000 | -33.3% | 391 | -36.5% | 0.00% | -100.0% |
| Q1 2021 | $30,000 | -38.8% | 616 | -47.9% | 0.00% | -50.0% |
| Q4 2020 | $49,000 | +6.5% | 1,183 | -12.6% | 0.00% | -33.3% |
| Q3 2020 | $46,000 | +155.6% | 1,353 | +139.0% | 0.00% | +200.0% |
| Q2 2020 | $18,000 | +200.0% | 566 | +209.3% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -89.8% | 183 | -86.3% | 0.00% | -75.0% |
| Q4 2019 | $59,000 | +5.4% | 1,335 | -1.6% | 0.00% | 0.0% |
| Q3 2019 | $56,000 | -66.1% | 1,357 | -71.8% | 0.00% | -60.0% |
| Q4 2018 | $165,000 | -67.1% | 4,810 | -61.4% | 0.01% | -50.0% |
| Q3 2018 | $502,000 | -22.5% | 12,455 | -24.7% | 0.02% | -25.9% |
| Q2 2018 | $648,000 | -14.1% | 16,537 | -10.6% | 0.03% | -20.6% |
| Q1 2018 | $754,000 | 0.0% | 18,495 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $754,000 | +7.6% | 18,495 | +0.1% | 0.03% | +21.4% |
| Q3 2017 | $701,000 | -20.9% | 18,468 | -24.2% | 0.03% | -26.3% |
| Q2 2017 | $886,000 | +12.0% | 24,379 | +8.3% | 0.04% | +11.8% |
| Q1 2017 | $791,000 | +382.3% | 22,501 | +374.7% | 0.03% | +325.0% |
| Q4 2016 | $164,000 | +256.5% | 4,740 | +186.6% | 0.01% | +166.7% |
| Q2 2016 | $46,000 | – | 1,654 | – | 0.00% | – |
| Q4 2015 | $0 | – | 0 | – | 0.00% | – |
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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% |