FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 25 filers reported holding FIDELITY COVINGTON TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,917,119 | -15.9% | 33,088 | -13.8% | 0.00% | – |
| Q1 2024 | $2,279,237 | +3.2% | 38,371 | -7.0% | 0.00% | – |
| Q4 2023 | $2,209,366 | +202.1% | 41,258 | +154.4% | 0.00% | – |
| Q1 2023 | $731,297 | -10.5% | 16,215 | -4.9% | 0.00% | – |
| Q4 2022 | $817,521 | +29413.4% | 17,053 | -73.5% | 0.00% | -100.0% |
| Q3 2022 | $2,770 | -6.9% | 64,305 | -3.5% | 0.00% | 0.0% |
| Q2 2022 | $2,975 | -99.9% | 66,664 | +75.7% | 0.00% | – |
| Q1 2022 | $2,055,000 | +105.7% | 37,944 | +112.4% | 0.00% | – |
| Q4 2021 | $999,000 | -20.1% | 17,868 | -23.3% | 0.00% | – |
| Q3 2021 | $1,251,000 | -51.9% | 23,305 | -53.1% | 0.00% | -100.0% |
| Q2 2021 | $2,601,000 | +210.4% | 49,676 | +163.2% | 0.00% | – |
| Q4 2019 | $838,000 | +8.1% | 18,876 | -1.0% | 0.00% | – |
| Q3 2019 | $775,000 | +1.0% | 19,060 | -0.4% | 0.00% | – |
| Q2 2019 | $767,000 | -20.3% | 19,133 | -27.7% | 0.00% | – |
| Q2 2017 | $962,000 | +229.5% | 26,464 | +218.4% | 0.00% | – |
| Q1 2017 | $292,000 | -79.8% | 8,311 | -83.4% | 0.00% | – |
| Q3 2016 | $1,442,000 | -39.2% | 50,200 | -41.8% | 0.00% | -100.0% |
| Q2 2016 | $2,372,000 | +4.3% | 86,209 | +2.2% | 0.00% | 0.0% |
| Q1 2016 | $2,275,000 | -73.4% | 84,337 | -72.1% | 0.00% | -66.7% |
| Q4 2015 | $8,552,000 | -8.3% | 302,175 | -12.7% | 0.00% | 0.0% |
| Q3 2015 | $9,330,000 | -51.8% | 346,052 | -48.2% | 0.00% | -50.0% |
| Q2 2015 | $19,374,000 | +2.2% | 668,538 | +1.4% | 0.01% | 0.0% |
| Q1 2015 | $18,958,000 | +11.9% | 659,199 | +13.4% | 0.01% | +20.0% |
| Q4 2014 | $16,935,000 | +6126.1% | 581,361 | +5691.0% | 0.01% | – |
| Q2 2014 | $272,000 | -97.8% | 10,039 | -97.9% | 0.00% | -100.0% |
| Q1 2014 | $12,428,000 | +47.2% | 467,232 | +44.0% | 0.00% | +33.3% |
| Q4 2013 | $8,444,000 | – | 324,388 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Strategies, Inc. | 86,258 | $4,997,795 | 2.85% |
| Yoder Wealth Management, Inc. | 47,925 | $2,776,774 | 1.80% |
| Maltin Wealth Management, Inc. | 53,984 | $3,127,814 | 1.68% |
| VCI Wealth Management LLC | 52,379 | $3,034,862 | 1.50% |
| Full Sail Capital, LLC | 285,081 | $16,517,597 | 1.11% |
| Lido Advisors, LLC | 2,356,300 | $136,524,032 | 0.76% |
| Birchcreek Wealth Management, LLC | 19,450 | $1,126,957 | 0.63% |
| LYNCH & ASSOCIATES/IN | 33,312 | $1,930,123 | 0.44% |
| Exchange Capital Management, Inc. | 35,699 | $2,068,413 | 0.34% |
| Congress Wealth Management LLC / DE / | 314,323 | $18,211,991 | 0.29% |