FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 122 filers reported holding FIDELITY COVINGTON TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,098,459 | -0.3% | 23,592 | +0.8% | 0.04% | +2.4% |
| Q2 2023 | $1,101,343 | +12.7% | 23,398 | +8.0% | 0.04% | +5.0% |
| Q1 2023 | $976,939 | -42.4% | 21,662 | -38.7% | 0.04% | -47.4% |
| Q4 2022 | $1,694,616 | +330.1% | 35,349 | +286.9% | 0.08% | +280.0% |
| Q3 2022 | $394,000 | +44.3% | 9,137 | +49.5% | 0.02% | +11.1% |
| Q2 2022 | $273,000 | -72.5% | 6,110 | -66.6% | 0.02% | -67.9% |
| Q1 2022 | $992,000 | -0.2% | 18,316 | +3.0% | 0.06% | +5.7% |
| Q4 2021 | $994,000 | +2.7% | 17,780 | -1.3% | 0.05% | -7.0% |
| Q3 2021 | $968,000 | -52.4% | 18,022 | -53.6% | 0.06% | -52.9% |
| Q2 2021 | $2,034,000 | +278.8% | 38,841 | +253.8% | 0.12% | +227.0% |
| Q1 2021 | $537,000 | +19.6% | 10,977 | +3.3% | 0.04% | +12.1% |
| Q4 2020 | $449,000 | +58.7% | 10,629 | +29.8% | 0.03% | -41.1% |
| Q4 2018 | $283,000 | -0.7% | 8,189 | +16.1% | 0.06% | +30.2% |
| Q3 2018 | $285,000 | +7.1% | 7,055 | +3.9% | 0.04% | -29.5% |
| Q2 2018 | $266,000 | -2.2% | 6,790 | +0.9% | 0.06% | -11.6% |
| Q1 2018 | $272,000 | – | 6,730 | – | 0.07% | – |
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% |