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 | $266,696 | +0.4% | 5,728 | +1.5% | 0.03% | +6.5% |
| Q2 2023 | $265,569 | +4.4% | 5,642 | 0.0% | 0.03% | -3.1% |
| Q1 2023 | $254,454 | +0.2% | 5,642 | -4.2% | 0.03% | -13.5% |
| Q3 2022 | $254,000 | -7.3% | 5,891 | -3.1% | 0.04% | 0.0% |
| Q2 2022 | $274,000 | -19.6% | 6,082 | -10.1% | 0.04% | -11.9% |
| Q1 2022 | $341,000 | -10.0% | 6,766 | -0.1% | 0.04% | -2.3% |
| Q4 2021 | $379,000 | -57.6% | 6,771 | -59.3% | 0.04% | -64.2% |
| Q3 2021 | $893,000 | – | 16,641 | – | 0.12% | – |
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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% |