FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 192 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,009 | -1.1% | 2,427 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $114,247 | +304.6% | 2,427 | +287.7% | 0.01% | +200.0% |
| Q1 2023 | $28,240 | -75.7% | 626 | -74.2% | 0.00% | -71.4% |
| Q4 2022 | $116,358 | +11.9% | 2,427 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $104,000 | -4.6% | 2,427 | 0.0% | 0.01% | +40.0% |
| Q2 2022 | $109,000 | -17.4% | 2,427 | -1.0% | 0.01% | -16.7% |
| Q1 2022 | $132,000 | -43.8% | 2,452 | -41.8% | 0.01% | -33.3% |
| Q4 2021 | $235,000 | -0.4% | 4,214 | -2.7% | 0.01% | 0.0% |
| Q3 2021 | $236,000 | +6.3% | 4,332 | +2.4% | 0.01% | 0.0% |
| Q2 2021 | $222,000 | +0.5% | 4,229 | -0.6% | 0.01% | +50.0% |
| Q1 2021 | $221,000 | -24.1% | 4,256 | -28.1% | 0.01% | -50.0% |
| Q4 2020 | $291,000 | +146.6% | 5,920 | +64.7% | 0.01% | +100.0% |
| Q3 2020 | $118,000 | +14.6% | 3,595 | +12.0% | 0.01% | 0.0% |
| Q2 2020 | $103,000 | -27.5% | 3,210 | -33.0% | 0.01% | -40.0% |
| Q1 2020 | $142,000 | -39.1% | 4,792 | -8.6% | 0.01% | -16.7% |
| Q4 2019 | $233,000 | +7.9% | 5,243 | -1.3% | 0.01% | -7.7% |
| Q3 2019 | $216,000 | -1.4% | 5,314 | -3.1% | 0.01% | -7.1% |
| Q2 2019 | $219,000 | +9.5% | 5,482 | +2.7% | 0.01% | +7.7% |
| Q1 2019 | $200,000 | +23.5% | 5,337 | +12.5% | 0.01% | +8.3% |
| Q4 2018 | $162,000 | -6.9% | 4,743 | +9.6% | 0.01% | 0.0% |
| Q3 2018 | $174,000 | +544.4% | 4,327 | +520.8% | 0.01% | +500.0% |
| Q2 2018 | $27,000 | -34.1% | 697 | -32.2% | 0.00% | -50.0% |
| Q1 2018 | $41,000 | -57.3% | 1,028 | -56.6% | 0.00% | -55.6% |
| Q4 2017 | $96,000 | +23.1% | 2,367 | +14.9% | 0.01% | +12.5% |
| Q3 2017 | $78,000 | -7.1% | 2,060 | -11.2% | 0.01% | -11.1% |
| Q2 2017 | $84,000 | -99.3% | 2,321 | -99.3% | 0.01% | -99.2% |
| Q1 2017 | $11,506,000 | +21207.4% | 327,343 | +20723.3% | 1.20% | +17000.0% |
| Q4 2016 | $54,000 | +237.5% | 1,572 | +181.7% | 0.01% | +250.0% |
| Q3 2016 | $16,000 | +6.7% | 558 | +0.4% | 0.00% | 0.0% |
| Q2 2016 | $15,000 | 0.0% | 556 | +0.7% | 0.00% | 0.0% |
| Q1 2016 | $15,000 | – | 552 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 257,877 | $9,676,000 | 3.09% |
| Financial Partners Group, Inc | 142,234 | $5,337,000 | 2.88% |
| Beaumont Financial Partners, LLC | 537,342 | $20,161,000 | 2.16% |
| Silverleafe Capital Partners, LLC | 69,146 | $2,594,000 | 1.54% |
| VICUS CAPITAL | 245,181 | $9,199,000 | 1.46% |
| Lido Advisors, LLC | 488,945 | $18,345,000 | 1.19% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 196,909 | $7,388,000 | 0.90% |
| Exchange Capital Management, Inc. | 61,115 | $2,293,000 | 0.64% |
| Bray Capital Advisors | 40,830 | $1,532,000 | 0.64% |
| Shamrock Asset Management LLC | 20,264 | $760,000 | 0.60% |