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 | $136 | +1260.0% | 3,400 | +385.7% | 0.01% | +1300.0% |
| Q2 2023 | $10 | +900.0% | 700 | +40.0% | 0.00% | – |
| Q1 2023 | $1 | -100.0% | 500 | +400.0% | 0.00% | – |
| Q3 2022 | $4,000 | – | 100 | -50.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 200 | -88.2% | 0.00% | -100.0% |
| Q1 2022 | $65,000 | +182.6% | 1,700 | +54.5% | 0.00% | +200.0% |
| Q4 2021 | $23,000 | -53.1% | 1,100 | -52.2% | 0.00% | -50.0% |
| Q3 2021 | $49,000 | +2350.0% | 2,300 | +91.7% | 0.00% | – |
| Q2 2021 | $2,000 | – | 1,200 | -7.7% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 1,300 | -38.1% | 0.00% | -100.0% |
| Q4 2020 | $47,000 | – | 2,100 | +133.3% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 900 | -66.7% | 0.00% | -100.0% |
| Q2 2020 | $58,000 | -7.9% | 2,700 | -6.9% | 0.00% | +33.3% |
| Q1 2020 | $63,000 | -20.3% | 2,900 | +38.1% | 0.00% | -40.0% |
| Q4 2019 | $79,000 | – | 2,100 | +110.0% | 0.01% | – |
| Q4 2018 | $0 | -100.0% | 1,000 | -72.2% | 0.00% | – |
| Q4 2017 | $3,000 | – | 3,600 | +3500.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 100 | -99.2% | 0.00% | -100.0% |
| Q2 2017 | $34,000 | – | 12,600 | – | 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% |