FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is 3.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $308,000 | -3.1% | 7,139 | +0.4% | 0.02% | 0.0% |
| Q2 2022 | $318,000 | -26.6% | 7,112 | -11.0% | 0.02% | -11.1% |
| Q1 2022 | $433,000 | -8.3% | 7,994 | -5.2% | 0.02% | -10.0% |
| Q4 2021 | $472,000 | +4.4% | 8,436 | +0.3% | 0.02% | -13.0% |
| Q3 2021 | $452,000 | +14.1% | 8,410 | +11.4% | 0.02% | +15.0% |
| Q2 2021 | $396,000 | +7.9% | 7,550 | +0.7% | 0.02% | -9.1% |
| Q1 2021 | $367,000 | +57.5% | 7,497 | +35.7% | 0.02% | +37.5% |
| Q4 2020 | $233,000 | +24.6% | 5,524 | +0.2% | 0.02% | -77.5% |
| Q3 2020 | $187,000 | – | 5,514 | – | 0.07% | – |
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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% |