FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 130 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,380,874 | +2.6% | 545,122 | +3.7% | 2.20% | +4.4% |
Q2 2023 | $24,737,363 | +7.2% | 525,544 | +2.7% | 2.11% | +1.2% |
Q1 2023 | $23,072,000 | -1.8% | 511,574 | +4.4% | 2.08% | -6.5% |
Q4 2022 | $23,493,825 | +10.5% | 490,067 | -0.7% | 2.23% | +1.4% |
Q3 2022 | $21,266,000 | -4.9% | 493,637 | -1.5% | 2.20% | +1.7% |
Q2 2022 | $22,359,000 | -20.1% | 500,991 | -3.0% | 2.16% | -7.5% |
Q1 2022 | $27,980,000 | -10.9% | 516,719 | -9.9% | 2.34% | -15.2% |
Q4 2021 | $31,393,000 | +14.8% | 573,383 | +12.6% | 2.76% | +15.5% |
Q3 2021 | $27,346,000 | +20.6% | 509,334 | +17.6% | 2.39% | +15.8% |
Q2 2021 | $22,674,000 | +24.3% | 433,039 | +18.3% | 2.06% | +13.3% |
Q1 2021 | $18,238,000 | +25.6% | 365,939 | +8.3% | 1.82% | +15.6% |
Q4 2020 | $14,525,000 | +18.1% | 337,870 | -1.3% | 1.57% | +2.3% |
Q3 2020 | $12,303,000 | +20.8% | 342,429 | +19.6% | 1.54% | +5.9% |
Q2 2020 | $10,181,000 | +34.2% | 286,384 | +19.7% | 1.45% | +7.5% |
Q1 2020 | $7,584,000 | -49.7% | 239,251 | -28.5% | 1.35% | -57.3% |
Q4 2019 | $15,068,000 | +10.5% | 334,476 | +5.0% | 3.16% | -2.5% |
Q3 2019 | $13,634,000 | +10.6% | 318,472 | +2.3% | 3.24% | -7.4% |
Q2 2019 | $12,326,000 | +27.4% | 311,271 | +20.7% | 3.50% | +13.4% |
Q1 2019 | $9,676,000 | +99.8% | 257,877 | +84.1% | 3.09% | +31.6% |
Q4 2018 | $4,842,000 | – | 140,090 | – | 2.35% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 156,300 | $4,490,000 | 1.42% |
SMITH CHAS P & ASSOCIATES PA CPAS | 373,837 | $10,754,000 | 0.92% |
SPINNAKER TRUST | 438,851 | $12,267,000 | 0.84% |
RAND WEALTH, LLC | 100,428 | $2,885,000 | 0.38% |
Traynor Capital Management, Inc. | 17,435 | $508,000 | 0.36% |
Advisory Services Network, LLC | 65,480 | $1,881,000 | 0.35% |
Risk Paradigm Group, LLC | 13,315 | $382,539,000 | 0.29% |
Brinker Capital Investments, LLC | 191,844 | $5,512,000 | 0.23% |
LYNCH & ASSOCIATES/IN | 13,125 | $377,000 | 0.17% |
VICUS CAPITAL | 23,451 | $674,000 | 0.15% |