FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 176 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,743,709 | +0.4% | 30,095 | +2.9% | 0.26% | -6.9% |
| Q1 2024 | $1,737,252 | -52.5% | 29,247 | -57.2% | 0.28% | -60.1% |
| Q4 2023 | $3,661,018 | +12.9% | 68,366 | -1.8% | 0.69% | +3.0% |
| Q3 2023 | $3,242,890 | -1.1% | 69,650 | +0.0% | 0.67% | +8.6% |
| Q2 2023 | $3,278,171 | +6.6% | 69,645 | +2.1% | 0.62% | -1.0% |
| Q1 2023 | $3,075,536 | -5.7% | 68,194 | +0.3% | 0.62% | +42.5% |
| Q4 2022 | $3,260,375 | +12.9% | 68,009 | +1.4% | 0.44% | -37.8% |
| Q3 2022 | $2,889,000 | +2.5% | 67,056 | +6.2% | 0.70% | +23.1% |
| Q2 2022 | $2,818,000 | -8.3% | 63,134 | +11.3% | 0.57% | +4.6% |
| Q1 2022 | $3,072,000 | +8.6% | 56,736 | +12.2% | 0.55% | +16.4% |
| Q4 2021 | $2,828,000 | +21.7% | 50,577 | +16.9% | 0.47% | +14.1% |
| Q3 2021 | $2,323,000 | +22.3% | 43,269 | +19.2% | 0.41% | +18.7% |
| Q2 2021 | $1,900,000 | +9400.0% | 36,295 | +8996.5% | 0.35% | +6840.0% |
| Q1 2021 | $20,000 | -13.0% | 399 | -26.0% | 0.01% | -16.7% |
| Q4 2020 | $23,000 | +27.8% | 539 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $18,000 | -10.0% | 539 | +20.9% | 0.01% | -25.0% |
| Q4 2019 | $20,000 | +11.1% | 446 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $18,000 | 0.0% | 446 | -2.2% | 0.01% | 0.0% |
| Q2 2019 | $18,000 | +5.9% | 456 | -0.4% | 0.01% | -11.1% |
| Q1 2019 | $17,000 | +6.2% | 458 | +19.0% | 0.01% | -10.0% |
| Q3 2018 | $16,000 | – | 385 | – | 0.01% | – |
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% |