FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 176 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,982,377 | +0.1% | 149,965 | +1.2% | 0.01% | 0.0% |
| Q2 2023 | $6,977,471 | +5.4% | 148,236 | +1.0% | 0.01% | +11.1% |
| Q1 2023 | $6,619,245 | -8.5% | 146,768 | -2.7% | 0.01% | -18.2% |
| Q4 2022 | $7,234,293 | +11.6% | 150,903 | +0.3% | 0.01% | 0.0% |
| Q3 2022 | $6,483,000 | -4.3% | 150,472 | -0.9% | 0.01% | 0.0% |
| Q2 2022 | $6,775,000 | -8.0% | 151,803 | +11.6% | 0.01% | +10.0% |
| Q1 2022 | $7,363,000 | -2.4% | 135,986 | +0.9% | 0.01% | 0.0% |
| Q4 2021 | $7,541,000 | -5.9% | 134,838 | -9.7% | 0.01% | -16.7% |
| Q3 2021 | $8,017,000 | +2.3% | 149,321 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $7,840,000 | +3.1% | 149,728 | -3.6% | 0.01% | -7.7% |
| Q1 2021 | $7,602,000 | +20.4% | 155,290 | +3.9% | 0.01% | +18.2% |
| Q4 2020 | $6,312,000 | +26.1% | 149,496 | +1.0% | 0.01% | +10.0% |
| Q3 2020 | $5,004,000 | +1.1% | 147,960 | -1.0% | 0.01% | -9.1% |
| Q2 2020 | $4,952,000 | -4.7% | 149,479 | -15.5% | 0.01% | -21.4% |
| Q1 2020 | $5,196,000 | -21.4% | 176,855 | +18.9% | 0.01% | 0.0% |
| Q4 2019 | $6,609,000 | +9.0% | 148,780 | -0.2% | 0.01% | -6.7% |
| Q3 2019 | $6,064,000 | -0.9% | 149,138 | -2.3% | 0.02% | -6.2% |
| Q2 2019 | $6,122,000 | +6.0% | 152,650 | -0.8% | 0.02% | 0.0% |
| Q1 2019 | $5,777,000 | -6.1% | 153,938 | -13.6% | 0.02% | -20.0% |
| Q4 2018 | $6,155,000 | +1931.4% | 178,105 | +2275.1% | 0.02% | +1900.0% |
| Q1 2018 | $303,000 | +9.8% | 7,499 | +10.1% | 0.00% | 0.0% |
| Q4 2017 | $276,000 | +10.0% | 6,808 | +3.1% | 0.00% | 0.0% |
| Q3 2017 | $251,000 | -61.7% | 6,605 | -63.3% | 0.00% | -50.0% |
| Q2 2017 | $655,000 | – | 17,980 | – | 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% |