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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $731,297 | -10.5% | 16,215 | -4.9% | 0.00% | – |
| Q4 2022 | $817,521 | -70.5% | 17,053 | -73.5% | 0.00% | -100.0% |
| Q3 2022 | $2,770,000 | -6.9% | 64,305 | -3.5% | 0.00% | 0.0% |
| Q2 2022 | $2,975,000 | +44.8% | 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 334,476 | $15,068,000 | 3.16% |
| Silverleafe Capital Partners, LLC | 120,128 | $5,336,000 | 3.01% |
| Newfound Research LLC | 47,389 | $2,105,000 | 1.97% |
| Maltin Wealth Management, Inc. | 65,109 | $2,892,000 | 1.87% |
| Beaumont Financial Partners, LLC | 398,065 | $17,682,000 | 1.74% |
| 55I, LLC | 90,768 | $4,032,000 | 1.72% |
| VICUS CAPITAL | 234,825 | $10,431,000 | 1.58% |
| Lido Advisors, LLC | 701,274 | $31,151,000 | 1.24% |
| PERSONAL CFO SOLUTIONS, LLC | 94,692 | $4,206,000 | 1.20% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 206,371 | $9,167,000 | 1.00% |