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 | $3,901,911 | -1.1% | 68,511 | +3.2% | 0.02% | -15.4% |
| Q1 2024 | $3,943,655 | +4.1% | 66,391 | -6.2% | 0.03% | -16.1% |
| Q4 2023 | $3,789,994 | +26.4% | 70,775 | +9.9% | 0.03% | +6.9% |
| Q3 2023 | $2,998,883 | -40.1% | 64,409 | -39.5% | 0.03% | -42.0% |
| Q2 2023 | $5,007,448 | -60.3% | 106,383 | -62.0% | 0.05% | -63.5% |
| Q1 2023 | $12,620,532 | +88.1% | 279,834 | +100.0% | 0.14% | +128.3% |
| Q4 2022 | $6,708,867 | -99.9% | 139,943 | -45.4% | 0.06% | +1.7% |
| Q3 2022 | $5,525,520,000 | +102338.3% | 256,250 | +112.0% | 0.06% | +7.3% |
| Q2 2022 | $5,394,000 | -66.4% | 120,860 | -59.3% | 0.06% | -67.1% |
| Q1 2022 | $16,076,000 | -31.3% | 296,873 | -29.0% | 0.17% | -29.5% |
| Q4 2021 | $23,389,000 | +13.9% | 418,259 | +9.3% | 0.24% | +15.6% |
| Q3 2021 | $20,539,000 | +5.9% | 382,546 | +3.3% | 0.20% | -6.8% |
| Q2 2021 | $19,386,000 | +90.4% | 370,251 | +78.0% | 0.22% | +70.5% |
| Q1 2021 | $10,180,000 | +124.9% | 207,964 | +91.6% | 0.13% | +148.1% |
| Q4 2020 | $4,527,000 | -99.9% | 108,542 | +12.2% | 0.05% | -14.8% |
| Q3 2020 | $3,272,000,000 | – | 96,773 | – | 0.06% | – |
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% |