FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,018,406 | +1.2% | 687,681 | +2.3% | 0.00% | +33.3% |
| Q2 2023 | $31,642,715 | +1062.5% | 672,248 | +1013.8% | 0.00% | – |
| Q1 2023 | $2,721,985 | -24.0% | 60,354 | -19.2% | 0.00% | – |
| Q4 2022 | $3,582,570 | -36.5% | 74,730 | -42.9% | 0.00% | -100.0% |
| Q3 2022 | $5,638,000 | -6.1% | 130,876 | -2.7% | 0.00% | 0.0% |
| Q2 2022 | $6,004,000 | -30.9% | 134,509 | -16.2% | 0.00% | 0.0% |
| Q1 2022 | $8,690,000 | +26.1% | 160,482 | +30.3% | 0.00% | 0.0% |
| Q4 2021 | $6,890,000 | +88.4% | 123,195 | +80.8% | 0.00% | – |
| Q3 2021 | $3,658,000 | +4.8% | 68,135 | +2.2% | 0.00% | – |
| Q2 2021 | $3,490,000 | +14.2% | 66,646 | +6.8% | 0.00% | – |
| Q1 2021 | $3,055,000 | +38.4% | 62,410 | +19.3% | 0.00% | – |
| Q4 2020 | $2,208,000 | -26.3% | 52,293 | -40.9% | 0.00% | – |
| Q3 2020 | $2,995,000 | -28.1% | 88,537 | -29.6% | 0.00% | -100.0% |
| Q2 2020 | $4,165,000 | +8.9% | 125,700 | -3.4% | 0.00% | 0.0% |
| Q1 2020 | $3,823,000 | -61.4% | 130,103 | -41.6% | 0.00% | 0.0% |
| Q4 2019 | $9,903,000 | +8.2% | 222,933 | -1.0% | 0.00% | 0.0% |
| Q3 2019 | $9,156,000 | +6.0% | 225,177 | +4.6% | 0.00% | 0.0% |
| Q2 2019 | $8,634,000 | +0.7% | 215,316 | -5.8% | 0.00% | 0.0% |
| Q1 2019 | $8,576,000 | -32.9% | 228,583 | -38.2% | 0.00% | -50.0% |
| Q4 2018 | $12,788,000 | +26.2% | 370,018 | +47.2% | 0.00% | 0.0% |
| Q3 2018 | $10,136,000 | +5.6% | 251,321 | +2.6% | 0.00% | 0.0% |
| Q2 2018 | $9,600,000 | +4.8% | 244,888 | +7.9% | 0.00% | 0.0% |
| Q1 2018 | $9,164,000 | +2.4% | 226,882 | +3.3% | 0.00% | +100.0% |
| Q4 2017 | $8,951,000 | +35.1% | 219,549 | +25.8% | 0.00% | 0.0% |
| Q3 2017 | $6,625,000 | +40.5% | 174,475 | +34.5% | 0.00% | 0.0% |
| Q2 2017 | $4,715,000 | +257.5% | 129,757 | +245.7% | 0.00% | – |
| Q1 2017 | $1,319,000 | +2298.2% | 37,530 | +2247.1% | 0.00% | – |
| Q4 2016 | $55,000 | +511.1% | 1,599 | +420.8% | 0.00% | – |
| Q3 2016 | $9,000 | +12.5% | 307 | 0.0% | 0.00% | – |
| Q2 2016 | $8,000 | -97.1% | 307 | -97.0% | 0.00% | – |
| Q1 2016 | $278,000 | -1.8% | 10,290 | +3.1% | 0.00% | – |
| Q4 2015 | $283,000 | +2.9% | 9,985 | -2.3% | 0.00% | – |
| Q3 2015 | $275,000 | -7.1% | 10,220 | 0.0% | 0.00% | – |
| Q2 2015 | $296,000 | +3.1% | 10,220 | +2.3% | 0.00% | – |
| Q1 2015 | $287,000 | +10.0% | 9,995 | +11.4% | 0.00% | – |
| Q4 2014 | $261,000 | +86.4% | 8,973 | +73.9% | 0.00% | – |
| Q3 2014 | $140,000 | +35.9% | 5,161 | +33.7% | 0.00% | – |
| Q1 2014 | $103,000 | -98.9% | 3,859 | -98.9% | 0.00% | -100.0% |
| Q4 2013 | $9,105,000 | – | 349,787 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 129,514 | $7,013,000 | 4.52% |
| Bouvel Investment Partners, LLC | 82,987 | $4,494,000 | 2.74% |
| Full Sail Capital, LLC | 516,719 | $27,980,000 | 2.34% |
| Destiny Wealth Partners, LLC | 196,740 | $10,653,000 | 2.07% |
| USAdvisors Wealth Management, LLC | 87,498 | $4,738,000 | 2.02% |
| Nvest Financial, LLC | 43,252 | $2,342,000 | 1.92% |
| Pitti Group Wealth Management, LLC | 29,953 | $1,622,000 | 1.89% |
| Birchcreek Wealth Management, LLC | 38,704 | $2,096,000 | 1.86% |
| Maltin Wealth Management, Inc. | 40,565 | $2,197,000 | 1.45% |
| VICUS CAPITAL | 258,421 | $13,993,000 | 1.40% |