FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 122 filers reported holding FIDELITY COVINGTON TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $836,324 | -3.0% | 17,962 | -2.0% | 0.04% | +16.1% |
| Q2 2023 | $862,562 | +20.1% | 18,325 | +15.1% | 0.03% | +10.7% |
| Q1 2023 | $717,990 | -1.7% | 15,920 | +4.5% | 0.03% | -9.7% |
| Q4 2022 | $730,426 | +33.3% | 15,236 | +19.7% | 0.03% | +24.0% |
| Q3 2022 | $548,000 | +10.3% | 12,729 | +14.3% | 0.02% | +13.6% |
| Q2 2022 | $497,000 | -34.1% | 11,141 | -20.1% | 0.02% | -26.7% |
| Q1 2022 | $754,000 | +24.4% | 13,936 | +28.5% | 0.03% | -3.2% |
| Q4 2021 | $606,000 | +16.0% | 10,846 | +8.8% | 0.03% | +19.2% |
| Q2 2021 | $522,210 | +13.0% | 9,973 | +5.6% | 0.03% | -3.7% |
| Q1 2021 | $462,159 | +30.9% | 9,441 | +12.9% | 0.03% | +17.4% |
| Q4 2020 | $353,055 | +58.4% | 8,362 | +26.9% | 0.02% | +27.8% |
| Q3 2020 | $222,897 | -70.9% | 6,591 | -61.8% | 0.02% | -72.3% |
| Q4 2019 | $766,718 | +9.9% | 17,261 | +0.6% | 0.06% | -3.0% |
| Q3 2019 | $697,408 | +7.3% | 17,152 | +14.6% | 0.07% | +13.6% |
| Q2 2019 | $650,194 | +10.8% | 14,968 | -4.3% | 0.06% | -7.8% |
| Q1 2019 | $586,733 | +53.5% | 15,638 | +41.4% | 0.06% | +28.0% |
| Q4 2018 | $382,204 | -5.8% | 11,059 | +9.9% | 0.05% | +8.7% |
| Q3 2018 | $405,723 | +22.4% | 10,060 | +19.0% | 0.05% | +7.0% |
| Q2 2018 | $331,399 | -63.3% | 8,454 | -62.1% | 0.04% | -67.4% |
| Q1 2018 | $902,069 | +19.9% | 22,334 | +21.1% | 0.13% | +23.4% |
| Q4 2017 | $752,047 | +112.1% | 18,446 | +97.5% | 0.11% | +87.7% |
| Q3 2017 | $354,576 | – | 9,338 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 33,205 | $1,123,000 | 3.21% |
| Full Sail Capital, LLC | 342,429 | $12,303,000 | 1.54% |
| Cribstone Capital Management, LLC | 43,354 | $1,466,000 | 1.20% |
| Pinnacle Advisory Group, Inc. | 378,125 | $12,788,000 | 0.85% |
| Beaumont Financial Partners, LLC | 258,368 | $8,738,000 | 0.83% |
| Maltin Wealth Management, Inc. | 34,416 | $1,164,000 | 0.83% |
| Lido Advisors, LLC | 748,306 | $25,308,000 | 0.65% |
| VICUS CAPITAL | 126,607 | $4,282,000 | 0.61% |
| F3Logic, LLC | 600 | $20,292,000 | 0.51% |
| Exchange Capital Management, Inc. | 54,684 | $1,849,000 | 0.47% |