FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 171 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 334,476 | $15,068,000 | 3.16% |
| Silverleafe Capital Partners, LLC | 120,128 | $5,336,000 | 3.01% |
| Newfound Research LLC | 47,389 | $2,105,000 | 1.97% |
| Maltin Wealth Management, Inc. | 65,109 | $2,892,000 | 1.87% |
| Beaumont Financial Partners, LLC | 398,065 | $17,682,000 | 1.74% |
| 55I, LLC | 90,768 | $4,032,000 | 1.72% |
| VICUS CAPITAL | 234,825 | $10,431,000 | 1.58% |
| Lido Advisors, LLC | 701,274 | $31,151,000 | 1.24% |
| PERSONAL CFO SOLUTIONS, LLC | 94,692 | $4,206,000 | 1.20% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 206,371 | $9,167,000 | 1.00% |