FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 144 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q2 2023 | $3 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q1 2023 | $3 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q4 2022 | $3 | -100.0% | 70 | -70.1% | 0.00% | – |
| Q3 2022 | $10,000 | -33.3% | 234 | -29.5% | 0.00% | – |
| Q2 2022 | $15,000 | -28.6% | 332 | -13.1% | 0.00% | – |
| Q1 2022 | $21,000 | +10.5% | 382 | +13.0% | 0.00% | – |
| Q4 2021 | $19,000 | +58.3% | 338 | +46.3% | 0.00% | – |
| Q2 2021 | $12,000 | 0.0% | 231 | 0.0% | 0.00% | – |
| Q1 2021 | $12,000 | 0.0% | 231 | 0.0% | 0.00% | – |
| Q4 2020 | $12,000 | 0.0% | 231 | 0.0% | 0.00% | – |
| Q3 2020 | $12,000 | 0.0% | 231 | 0.0% | 0.00% | – |
| Q2 2020 | $12,000 | 0.0% | 231 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | 0.0% | 231 | 0.0% | 0.00% | – |
| Q4 2019 | $12,000 | 0.0% | 231 | 0.0% | 0.00% | – |
| Q3 2019 | $12,000 | 0.0% | 231 | 0.0% | 0.00% | – |
| Q2 2019 | $12,000 | 0.0% | 231 | 0.0% | 0.00% | – |
| Q1 2019 | $12,000 | -99.3% | 231 | -99.6% | 0.00% | -100.0% |
| Q4 2018 | $1,838,000 | -11.5% | 53,184 | +3.2% | 0.05% | -13.2% |
| Q3 2018 | $2,078,000 | +48.7% | 51,524 | +44.6% | 0.05% | +15.2% |
| Q2 2018 | $1,397,000 | +807.1% | 35,632 | +835.2% | 0.05% | +666.7% |
| Q1 2018 | $154,000 | +7600.0% | 3,810 | +9425.0% | 0.01% | – |
| Q4 2017 | $2,000 | – | 40 | – | 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% |