FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 3 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,226,530 | +3093.3% | 26,343 | +3128.3% | 0.04% | +3700.0% |
| Q2 2023 | $38,409 | +4047.8% | 816 | -96.0% | 0.00% | -96.6% |
| Q1 2023 | $926 | -49.8% | 20,527 | -46.7% | 0.03% | -61.8% |
| Q4 2022 | $1,846 | -99.9% | 38,508 | -24.6% | 0.08% | +111.1% |
| Q3 2022 | $2,199,000 | -39.9% | 51,052 | -37.7% | 0.04% | -56.1% |
| Q2 2022 | $3,659,000 | +19157.9% | 81,984 | +24594.0% | 0.08% | – |
| Q4 2021 | $19,000 | -99.1% | 332 | -99.2% | 0.00% | -100.0% |
| Q3 2021 | $2,115,000 | +2837.5% | 39,393 | +2764.9% | 0.05% | +2600.0% |
| Q2 2021 | $72,000 | +75.6% | 1,375 | +13.3% | 0.00% | – |
| Q3 2020 | $41,000 | -97.7% | 1,214 | -97.7% | 0.00% | -100.0% |
| Q2 2020 | $1,766,000 | -37.0% | 53,315 | -44.2% | 0.07% | -57.9% |
| Q1 2020 | $2,805,000 | +223.9% | 95,484 | +348.5% | 0.17% | +189.8% |
| Q3 2019 | $866,000 | -61.5% | 21,290 | -62.0% | 0.06% | -60.9% |
| Q2 2019 | $2,248,000 | -5.0% | 56,054 | -11.1% | 0.15% | +4.9% |
| Q1 2019 | $2,366,000 | +57.9% | 63,059 | +45.5% | 0.14% | +33.3% |
| Q4 2018 | $1,498,000 | -6.1% | 43,346 | +9.6% | 0.11% | -7.7% |
| Q3 2018 | $1,595,000 | -71.2% | 39,550 | -72.0% | 0.12% | -62.3% |
| Q2 2018 | $5,541,000 | +410.7% | 141,359 | +426.5% | 0.31% | +233.3% |
| Q1 2018 | $1,085,000 | +23.6% | 26,851 | +24.7% | 0.09% | -17.7% |
| Q4 2017 | $878,000 | +379.8% | 21,528 | +346.4% | 0.11% | +653.3% |
| Q3 2017 | $183,000 | -24.1% | 4,823 | -27.4% | 0.02% | -44.4% |
| Q2 2017 | $241,000 | +1168.4% | 6,644 | +865.7% | 0.03% | +800.0% |
| Q4 2015 | $19,000 | – | 688 | – | 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% |