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 | $1,766,151 | -13.4% | 37,933 | -12.4% | 0.00% | – |
| Q2 2023 | $2,039,235 | -41.6% | 43,323 | -44.0% | 0.00% | – |
| Q1 2023 | $3,490,582 | +93.3% | 77,396 | +105.5% | 0.00% | – |
| Q4 2022 | $1,805,608 | +26.9% | 37,664 | +14.0% | 0.00% | – |
| Q3 2022 | $1,423,000 | -16.0% | 33,035 | -13.0% | 0.00% | – |
| Q2 2022 | $1,695,000 | -35.8% | 37,988 | -22.1% | 0.00% | – |
| Q1 2022 | $2,639,000 | +29.0% | 48,752 | +33.3% | 0.00% | – |
| Q4 2021 | $2,045,000 | +25.8% | 36,567 | +20.8% | 0.00% | – |
| Q3 2021 | $1,625,000 | +26.3% | 30,281 | +23.1% | 0.00% | – |
| Q2 2021 | $1,287,000 | +21.2% | 24,592 | +13.3% | 0.00% | – |
| Q1 2021 | $1,062,000 | +19.7% | 21,699 | +3.3% | 0.00% | – |
| Q4 2020 | $887,000 | +32.8% | 21,011 | +6.4% | 0.00% | – |
| Q3 2020 | $668,000 | +7.2% | 19,744 | +5.0% | 0.00% | – |
| Q2 2020 | $623,000 | +21.0% | 18,805 | +7.3% | 0.00% | – |
| Q1 2020 | $515,000 | -74.7% | 17,521 | -61.8% | 0.00% | – |
| Q4 2019 | $2,036,000 | +7.2% | 45,832 | -1.9% | 0.00% | – |
| Q3 2019 | $1,899,000 | -0.6% | 46,721 | -1.9% | 0.00% | – |
| Q2 2019 | $1,910,000 | +67.5% | 47,640 | +56.8% | 0.00% | – |
| Q1 2019 | $1,140,000 | +5.0% | 30,374 | -3.3% | 0.00% | – |
| Q4 2018 | $1,086,000 | -29.7% | 31,412 | -18.0% | 0.00% | – |
| Q3 2018 | $1,545,000 | +15.0% | 38,311 | +11.8% | 0.00% | – |
| Q2 2018 | $1,344,000 | +89.6% | 34,273 | +95.3% | 0.00% | – |
| Q1 2018 | $709,000 | +16.2% | 17,552 | +17.4% | 0.00% | – |
| Q4 2017 | $610,000 | +32.3% | 14,955 | +23.3% | 0.00% | – |
| Q3 2017 | $461,000 | +24.6% | 12,132 | +19.3% | 0.00% | – |
| Q2 2017 | $370,000 | +13.5% | 10,171 | +9.6% | 0.00% | – |
| Q1 2017 | $326,000 | +12.0% | 9,280 | +10.3% | 0.00% | – |
| Q4 2016 | $291,000 | – | 8,412 | – | 0.00% | – |
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% |