FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 125 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $361,729 | -3.0% | 5,887 | -6.2% | 0.01% | -8.3% |
| Q1 2024 | $372,782 | -70.9% | 6,276 | -73.8% | 0.01% | -73.3% |
| Q4 2023 | $1,281,648 | +16.7% | 23,934 | +1.4% | 0.04% | +4.7% |
| 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 ↓ |
|---|---|---|---|
| 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% |