FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 191 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,507,966 | +3.4% | 1,965,377 | +4.5% | 0.70% | +10.1% |
| Q2 2023 | $88,491,397 | +28.5% | 1,879,995 | +23.1% | 0.63% | -5.7% |
| Q1 2023 | $68,881,893 | -0.7% | 1,527,315 | +5.6% | 0.67% | -20.8% |
| Q4 2022 | $69,357,792 | +6.2% | 1,446,762 | -4.5% | 0.85% | +3.2% |
| Q3 2022 | $65,287,000 | +4.9% | 1,515,492 | +8.7% | 0.82% | -0.6% |
| Q2 2022 | $62,238,000 | -13.4% | 1,394,539 | +5.0% | 0.82% | +3.0% |
| Q1 2022 | $71,908,000 | +4.4% | 1,327,959 | +7.8% | 0.80% | +6.8% |
| Q4 2021 | $68,862,000 | +1.7% | 1,231,443 | -2.4% | 0.75% | -20.7% |
| Q3 2021 | $67,739,000 | +33.8% | 1,261,672 | +30.5% | 0.95% | +34.4% |
| Q2 2021 | $50,620,000 | +5.2% | 966,768 | -1.7% | 0.70% | -15.2% |
| Q1 2021 | $48,118,000 | +33.8% | 983,001 | +15.4% | 0.83% | +10.7% |
| Q4 2020 | $35,962,000 | +42.1% | 851,795 | +13.8% | 0.75% | +15.7% |
| Q3 2020 | $25,308,000 | -3.3% | 748,306 | -5.3% | 0.65% | -18.1% |
| Q2 2020 | $26,173,000 | +18.3% | 790,015 | +4.9% | 0.79% | -15.9% |
| Q1 2020 | $22,129,000 | -29.0% | 753,211 | +7.4% | 0.94% | -24.1% |
| Q4 2019 | $31,151,000 | +18.8% | 701,274 | +8.8% | 1.24% | -6.6% |
| Q3 2019 | $26,214,000 | +19.0% | 644,719 | +17.3% | 1.33% | +5.3% |
| Q2 2019 | $22,035,000 | +20.1% | 549,516 | +12.4% | 1.26% | +5.7% |
| Q1 2019 | $18,345,000 | +25.3% | 488,945 | +15.4% | 1.19% | -17.5% |
| Q4 2018 | $14,642,000 | +4.8% | 423,686 | +22.3% | 1.44% | +6.3% |
| Q3 2018 | $13,970,000 | +28.9% | 346,414 | +25.3% | 1.36% | +9.1% |
| Q2 2018 | $10,839,000 | +41.0% | 276,517 | +45.3% | 1.25% | +18.6% |
| Q1 2018 | $7,685,000 | +41.5% | 190,288 | +42.8% | 1.05% | +36.1% |
| Q4 2017 | $5,432,000 | +23.8% | 133,247 | +18.4% | 0.77% | +10.3% |
| Q3 2017 | $4,386,000 | +55.4% | 112,498 | +44.9% | 0.70% | +19.5% |
| Q2 2017 | $2,822,000 | +36.4% | 77,654 | +32.4% | 0.59% | +2.3% |
| Q1 2017 | $2,069,000 | +170.8% | 58,652 | +165.3% | 0.57% | +204.8% |
| Q4 2016 | $764,000 | – | 22,108 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 33,205 | $1,123,000 | 3.21% |
| Full Sail Capital, LLC | 342,429 | $12,303,000 | 1.54% |
| Cribstone Capital Management, LLC | 43,354 | $1,466,000 | 1.20% |
| Pinnacle Advisory Group, Inc. | 378,125 | $12,788,000 | 0.85% |
| Beaumont Financial Partners, LLC | 258,368 | $8,738,000 | 0.83% |
| Maltin Wealth Management, Inc. | 34,416 | $1,164,000 | 0.83% |
| Lido Advisors, LLC | 748,306 | $25,308,000 | 0.65% |
| VICUS CAPITAL | 126,607 | $4,282,000 | 0.61% |
| F3Logic, LLC | 600 | $20,292,000 | 0.51% |
| Exchange Capital Management, Inc. | 54,684 | $1,849,000 | 0.47% |