FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 99 filers reported holding FIDELITY COVINGTON TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $868,663 | -8.0% | 14,992 | -5.7% | 0.06% | -20.7% |
Q1 2024 | $944,563 | +14.9% | 15,902 | +3.6% | 0.08% | -2.4% |
Q4 2023 | $821,937 | -23.6% | 15,349 | -33.6% | 0.08% | -37.8% |
Q3 2023 | $1,076,448 | -0.7% | 23,120 | +0.4% | 0.14% | +1.5% |
Q2 2023 | $1,083,692 | +0.7% | 23,023 | -3.5% | 0.13% | -14.2% |
Q1 2023 | $1,075,670 | +30.9% | 23,851 | +39.1% | 0.16% | +33.6% |
Q4 2022 | $821,912 | +32.6% | 17,145 | +19.1% | 0.12% | +4.5% |
Q3 2022 | $620,000 | -8.4% | 14,400 | -5.1% | 0.11% | -5.1% |
Q2 2022 | $677,000 | -21.1% | 15,178 | -4.2% | 0.12% | +5.4% |
Q1 2022 | $858,000 | -1.7% | 15,851 | +1.4% | 0.11% | +7.8% |
Q4 2021 | $873,000 | -6.0% | 15,626 | -9.7% | 0.10% | -18.9% |
Q3 2021 | $929,000 | +3.2% | 17,310 | +1.2% | 0.13% | +0.8% |
Q2 2021 | $900,000 | +9.6% | 17,105 | +1.9% | 0.13% | -6.7% |
Q1 2021 | $821,000 | +9.0% | 16,786 | -5.9% | 0.14% | +0.7% |
Q4 2020 | $753,000 | +0.7% | 17,841 | -14.1% | 0.13% | -21.6% |
Q3 2020 | $748,000 | +7.0% | 20,763 | -1.7% | 0.17% | +1.8% |
Q2 2020 | $699,000 | -3.2% | 21,114 | -14.1% | 0.17% | -34.4% |
Q1 2020 | $722,000 | -38.8% | 24,582 | -7.4% | 0.26% | -18.7% |
Q4 2019 | $1,179,000 | +6.8% | 26,544 | -2.2% | 0.32% | -8.7% |
Q3 2019 | $1,104,000 | -2.0% | 27,153 | -2.4% | 0.34% | -5.7% |
Q2 2019 | $1,127,000 | +7.8% | 27,814 | -0.2% | 0.37% | +4.6% |
Q1 2019 | $1,045,000 | +7.2% | 27,866 | -1.3% | 0.35% | -13.8% |
Q4 2018 | $975,000 | -21.6% | 28,229 | -8.5% | 0.41% | +0.5% |
Q3 2018 | $1,244,000 | +1.3% | 30,868 | -0.9% | 0.40% | -9.8% |
Q2 2018 | $1,228,000 | -4.7% | 31,143 | -2.3% | 0.45% | -14.3% |
Q1 2018 | $1,288,000 | +13.4% | 31,889 | +14.4% | 0.52% | +7.8% |
Q4 2017 | $1,136,000 | +13.8% | 27,879 | +5.7% | 0.48% | +2.1% |
Q3 2017 | $998,000 | -4.8% | 26,371 | -7.7% | 0.48% | -8.1% |
Q2 2017 | $1,048,000 | +4.9% | 28,573 | +3.0% | 0.52% | -7.3% |
Q1 2017 | $999,000 | +6.4% | 27,736 | +2.8% | 0.56% | -10.3% |
Q4 2016 | $939,000 | +84.8% | 26,983 | +54.8% | 0.62% | +73.3% |
Q3 2016 | $508,000 | +17.6% | 17,435 | +9.1% | 0.36% | +6.2% |
Q2 2016 | $432,000 | +1.2% | 15,984 | +0.9% | 0.34% | -0.6% |
Q1 2016 | $427,000 | -6.4% | 15,836 | -1.8% | 0.34% | +3.7% |
Q4 2015 | $456,000 | +54.1% | 16,128 | +46.8% | 0.33% | +28.1% |
Q3 2015 | $296,000 | +31.0% | 10,986 | +40.8% | 0.26% | +35.4% |
Q2 2015 | $226,000 | – | 7,804 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DeGreen Capital Management LLC | 178,601 | $7,202,000 | 3.38% |
Financial Partners Group, Inc | 120,701 | $4,868,000 | 3.17% |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 563,010 | $22,706,000 | 2.87% |
Beaumont Financial Partners, LLC | 622,395 | $25,101,000 | 2.50% |
LVZ, Inc. | 255,230 | $9,941,000 | 2.49% |
FormulaFolio Investments, LLC | 1,028,161 | $41,466,000 | 1.82% |
TRUE Private Wealth Advisors | 279,444 | $11,269,974,000 | 1.59% |
VICUS CAPITAL | 212,534 | $8,571,000 | 1.38% |
Lido Advisors, LLC | 346,414 | $13,970,000 | 1.36% |
Newfound Research LLC | 50,615 | $2,041,000 | 1.16% |