FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 144 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271 | -39.2% | 5,816 | -38.6% | 0.00% | -50.0% |
| Q2 2023 | $446 | -43.3% | 9,467 | -45.7% | 0.00% | -66.7% |
| Q1 2023 | $786 | -11.6% | 17,424 | -6.1% | 0.01% | 0.0% |
| Q4 2022 | $889 | -99.9% | 18,551 | +2.9% | 0.01% | 0.0% |
| Q3 2022 | $777,000 | -9.4% | 18,031 | -6.2% | 0.01% | -14.3% |
| Q2 2022 | $858,000 | -41.3% | 19,222 | -28.8% | 0.01% | -30.0% |
| Q1 2022 | $1,462,000 | -0.7% | 27,003 | +2.6% | 0.01% | -9.1% |
| Q4 2021 | $1,472,000 | -24.6% | 26,331 | -27.6% | 0.01% | -31.2% |
| Q3 2021 | $1,953,000 | +0.6% | 36,381 | -1.9% | 0.02% | 0.0% |
| Q2 2021 | $1,942,000 | +18.6% | 37,098 | +10.9% | 0.02% | 0.0% |
| Q1 2021 | $1,637,000 | +238.2% | 33,442 | +191.6% | 0.02% | +220.0% |
| Q4 2020 | $484,000 | +26.7% | 11,469 | +1.5% | 0.01% | 0.0% |
| Q3 2020 | $382,000 | -32.9% | 11,296 | -34.2% | 0.01% | -37.5% |
| Q2 2020 | $569,000 | +30.2% | 17,160 | +15.2% | 0.01% | 0.0% |
| Q1 2020 | $437,000 | -68.4% | 14,890 | -52.2% | 0.01% | -60.0% |
| Q4 2019 | $1,385,000 | +4.9% | 31,180 | -3.9% | 0.02% | -4.8% |
| Q3 2019 | $1,320,000 | +21.8% | 32,459 | +20.0% | 0.02% | +31.2% |
| Q2 2019 | $1,084,000 | -26.4% | 27,043 | -31.1% | 0.02% | -30.4% |
| Q1 2019 | $1,473,000 | -4.8% | 39,254 | -12.3% | 0.02% | -17.9% |
| Q4 2018 | $1,547,000 | -18.8% | 44,771 | -5.3% | 0.03% | -12.5% |
| Q3 2018 | $1,906,000 | -27.1% | 47,257 | -29.2% | 0.03% | -43.9% |
| Q2 2018 | $2,615,000 | +1.4% | 66,701 | +4.5% | 0.06% | +3.6% |
| Q1 2018 | $2,579,000 | +92.0% | 63,855 | +93.9% | 0.06% | +111.5% |
| Q4 2017 | $1,343,000 | -5.5% | 32,933 | -12.0% | 0.03% | -10.3% |
| Q3 2017 | $1,421,000 | +16.7% | 37,413 | +11.6% | 0.03% | +26.1% |
| Q2 2017 | $1,218,000 | – | 33,515 | – | 0.02% | – |
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% |