FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 178 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $85,519 | -2.5% | 1,476 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $87,674 | +10.9% | 1,476 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $79,040 | +15.0% | 1,476 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $68,723 | -26.1% | 1,476 | -25.3% | 0.00% | 0.0% |
| Q2 2023 | $93,010 | -4.8% | 1,976 | -8.8% | 0.00% | -50.0% |
| Q1 2023 | $97,732 | +34.9% | 2,167 | +43.4% | 0.00% | +100.0% |
| Q4 2022 | $72,437 | +11.4% | 1,511 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $65,000 | -3.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $67,000 | -17.3% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $81,000 | -3.6% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $84,000 | +3.7% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $81,000 | +2.5% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $79,000 | -99.9% | 1,500 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $146,850,000 | +225823.1% | 3,000 | +94.8% | 0.00% | 0.0% |
| Q4 2020 | $65,000 | +27.5% | 1,540 | +2.7% | 0.00% | 0.0% |
| Q3 2020 | $51,000 | +2.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $50,000 | +13.6% | 1,500 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $44,000 | -33.3% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $66,000 | +10.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $60,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $60,000 | 0.0% | 1,500 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $60,000 | +1.7% | 1,500 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $59,000 | -1.7% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $60,000 | -13.0% | 1,500 | -11.8% | 0.00% | -20.0% |
| Q4 2017 | $69,000 | +885.7% | 1,700 | +750.0% | 0.01% | +400.0% |
| Q3 2017 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | – | 200 | – | 0.00% | – |
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% |