FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 182 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,726,442 | -4.2% | 37,078 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $1,801,289 | -7.4% | 38,268 | -11.3% | 0.00% | -33.3% |
| Q1 2023 | $1,945,219 | +0.9% | 43,131 | +7.2% | 0.00% | 0.0% |
| Q4 2022 | $1,928,331 | +17.0% | 40,222 | +5.2% | 0.00% | 0.0% |
| Q3 2022 | $1,648,000 | -11.3% | 38,250 | -8.1% | 0.00% | 0.0% |
| Q2 2022 | $1,857,000 | -5.2% | 41,630 | +15.0% | 0.00% | 0.0% |
| Q1 2022 | $1,959,000 | +7.8% | 36,189 | +11.3% | 0.00% | 0.0% |
| Q4 2021 | $1,818,000 | +18.4% | 32,509 | +13.7% | 0.00% | 0.0% |
| Q3 2021 | $1,535,000 | -1.2% | 28,602 | -3.6% | 0.00% | 0.0% |
| Q2 2021 | $1,553,000 | +15.4% | 29,674 | +7.9% | 0.00% | 0.0% |
| Q1 2021 | $1,346,000 | +15.2% | 27,496 | -0.6% | 0.00% | 0.0% |
| Q4 2020 | $1,168,000 | +40.2% | 27,665 | +12.3% | 0.00% | +50.0% |
| Q3 2020 | $833,000 | -0.2% | 24,638 | -2.3% | 0.00% | -33.3% |
| Q2 2020 | $835,000 | +394.1% | 25,217 | +337.3% | 0.00% | +200.0% |
| Q1 2020 | $169,000 | +13.4% | 5,767 | +71.7% | 0.00% | 0.0% |
| Q4 2019 | $149,000 | +40.6% | 3,358 | +28.3% | 0.00% | – |
| Q3 2019 | $106,000 | -98.0% | 2,617 | -98.0% | 0.00% | -100.0% |
| Q2 2019 | $5,368,000 | -20.2% | 133,870 | -25.3% | 0.02% | -24.1% |
| Q1 2019 | $6,727,000 | -11.7% | 179,293 | -18.7% | 0.03% | -23.7% |
| Q4 2018 | $7,618,000 | -34.8% | 220,428 | -24.0% | 0.04% | -35.6% |
| Q3 2018 | $11,692,000 | +217.4% | 289,872 | +208.4% | 0.06% | +181.0% |
| Q2 2018 | $3,684,000 | +26.2% | 93,977 | +30.0% | 0.02% | +16.7% |
| Q1 2018 | $2,920,000 | +250.1% | 72,305 | +253.4% | 0.02% | +260.0% |
| Q4 2017 | $834,000 | +421.2% | 20,462 | +385.0% | 0.01% | +400.0% |
| Q3 2017 | $160,000 | +35.6% | 4,219 | +29.9% | 0.00% | 0.0% |
| Q2 2017 | $118,000 | -8.5% | 3,249 | -11.1% | 0.00% | 0.0% |
| Q1 2017 | $129,000 | +658.8% | 3,653 | +633.5% | 0.00% | – |
| Q4 2016 | $17,000 | +466.7% | 498 | +424.2% | 0.00% | – |
| Q1 2015 | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – |
| Q4 2014 | $3,000 | – | 95 | – | 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% |