FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 125 filers reported holding FIDELITY COVINGTON TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $421,872 | +11.3% | 8,800 | 0.0% | 0.10% | -9.9% |
| Q3 2022 | $379,000 | -3.6% | 8,800 | 0.0% | 0.11% | +6.7% |
| Q2 2022 | $393,000 | -17.6% | 8,800 | 0.0% | 0.10% | -9.6% |
| Q1 2022 | $477,000 | -3.0% | 8,800 | 0.0% | 0.12% | +0.9% |
| Q4 2021 | $492,000 | +4.2% | 8,800 | 0.0% | 0.11% | -0.9% |
| Q3 2021 | $472,000 | +2.4% | 8,800 | 0.0% | 0.12% | -3.4% |
| Q2 2021 | $461,000 | +7.0% | 8,800 | 0.0% | 0.12% | -0.8% |
| Q1 2021 | $431,000 | +15.9% | 8,800 | 0.0% | 0.12% | 0.0% |
| Q4 2020 | $372,000 | +24.8% | 8,800 | 0.0% | 0.12% | 0.0% |
| Q3 2020 | $298,000 | +2.1% | 8,800 | 0.0% | 0.12% | -5.5% |
| Q2 2020 | $292,000 | +12.7% | 8,800 | 0.0% | 0.13% | 0.0% |
| Q1 2020 | $259,000 | -33.8% | 8,800 | 0.0% | 0.13% | +9.5% |
| Q4 2019 | $391,000 | +9.2% | 8,800 | 0.0% | 0.12% | +0.9% |
| Q3 2019 | $358,000 | +1.4% | 8,800 | 0.0% | 0.12% | +12.7% |
| Q2 2019 | $353,000 | +7.0% | 8,800 | 0.0% | 0.10% | +4.1% |
| Q1 2019 | $330,000 | +8.6% | 8,800 | 0.0% | 0.10% | -2.0% |
| Q4 2018 | $304,000 | -14.4% | 8,800 | 0.0% | 0.10% | -23.1% |
| Q3 2018 | $355,000 | +2.9% | 8,800 | 0.0% | 0.13% | -1.5% |
| Q2 2018 | $345,000 | – | 8,800 | – | 0.13% | – |
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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% |