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 | $440,296 | -10.8% | 9,457 | -9.8% | 0.00% | 0.0% |
| Q2 2023 | $493,614 | +2.0% | 10,487 | -2.2% | 0.00% | -20.0% |
| Q1 2023 | $483,812 | +84334.9% | 10,728 | -10.2% | 0.01% | – |
| Q4 2022 | $573 | -99.9% | 11,947 | +0.0% | 0.00% | -100.0% |
| Q3 2022 | $515,000 | -10.1% | 11,945 | -7.0% | 0.01% | +20.0% |
| Q2 2022 | $573,000 | -23.5% | 12,839 | -7.2% | 0.01% | -16.7% |
| Q1 2022 | $749,000 | +13.8% | 13,833 | +17.6% | 0.01% | +20.0% |
| Q4 2021 | $658,000 | -0.3% | 11,762 | -4.3% | 0.01% | +25.0% |
| Q3 2021 | $660,000 | -2.9% | 12,292 | -5.4% | 0.00% | -33.3% |
| Q2 2021 | $680,000 | +25.7% | 12,996 | +17.7% | 0.01% | +20.0% |
| Q1 2021 | $541,000 | +695.6% | 11,044 | +438.2% | 0.01% | +400.0% |
| Q2 2020 | $68,000 | -80.7% | 2,052 | -74.2% | 0.00% | -80.0% |
| Q4 2019 | $353,000 | -36.5% | 7,949 | -46.3% | 0.01% | -54.5% |
| Q1 2019 | $556,000 | -18.2% | 14,816 | -9.1% | 0.01% | -21.4% |
| Q3 2018 | $680,000 | -2.6% | 16,298 | -7.9% | 0.01% | +27.3% |
| Q2 2018 | $698,000 | +170.5% | 17,696 | +177.4% | 0.01% | +10.0% |
| Q1 2018 | $258,000 | -59.7% | 6,379 | -58.8% | 0.01% | -63.0% |
| Q4 2017 | $640,000 | +10.5% | 15,488 | +2.9% | 0.03% | +92.9% |
| Q3 2017 | $579,000 | -53.3% | 15,048 | -55.3% | 0.01% | -58.8% |
| Q2 2017 | $1,239,000 | +57.4% | 33,667 | +48.6% | 0.03% | +54.5% |
| Q1 2017 | $787,000 | – | 22,663 | – | 0.02% | – |
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% |