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 2023 | $158,537 | -1.1% | 3,405 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $160,273 | -73.9% | 3,405 | -75.0% | 0.05% | -73.2% |
| Q1 2023 | $614,037 | -5.9% | 13,615 | 0.0% | 0.18% | -11.8% |
| Q4 2022 | $652,703 | -48.3% | 13,615 | -53.5% | 0.20% | -48.6% |
| Q3 2022 | $1,262,000 | -3.5% | 29,305 | 0.0% | 0.40% | +1.3% |
| Q2 2022 | $1,308,000 | -17.6% | 29,305 | 0.0% | 0.39% | -4.4% |
| Q1 2022 | $1,587,000 | -3.2% | 29,305 | 0.0% | 0.41% | +1.7% |
| Q4 2021 | $1,639,000 | +4.2% | 29,305 | 0.0% | 0.40% | -0.5% |
| Q3 2021 | $1,573,000 | +2.5% | 29,305 | 0.0% | 0.40% | +2.5% |
| Q2 2021 | $1,534,000 | +7.0% | 29,305 | 0.0% | 0.39% | -0.5% |
| Q1 2021 | $1,434,000 | +15.9% | 29,305 | 0.0% | 0.40% | +10.0% |
| Q4 2020 | $1,237,000 | +24.8% | 29,305 | 0.0% | 0.36% | +2.9% |
| Q3 2020 | $991,000 | +2.1% | 29,305 | 0.0% | 0.35% | -6.7% |
| Q2 2020 | $971,000 | +12.8% | 29,305 | 0.0% | 0.37% | -5.1% |
| Q1 2020 | $861,000 | -52.5% | 29,305 | -28.2% | 0.39% | -39.0% |
| Q4 2019 | $1,814,000 | +9.3% | 40,830 | 0.0% | 0.65% | -0.6% |
| Q3 2019 | $1,660,000 | +1.4% | 40,830 | 0.0% | 0.65% | +3.2% |
| Q2 2019 | $1,637,000 | +6.9% | 40,830 | 0.0% | 0.63% | -0.8% |
| Q1 2019 | $1,532,000 | +1.3% | 40,830 | -6.8% | 0.64% | -16.1% |
| Q4 2018 | $1,513,000 | – | 43,790 | – | 0.76% | – |
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% |