FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 129 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,527 | +4.4% | 7,400 | +5.6% | 0.05% | +2.1% |
| Q2 2023 | $329,891 | +4.6% | 7,009 | -1.0% | 0.05% | -7.8% |
| Q1 2023 | $315,524 | -50.9% | 7,079 | -47.2% | 0.05% | -59.5% |
| Q4 2022 | $642,613 | +8.7% | 13,405 | -2.3% | 0.13% | +0.8% |
| Q3 2022 | $591,000 | -3.3% | 13,717 | +0.2% | 0.12% | -3.1% |
| Q2 2022 | $611,000 | -28.0% | 13,690 | -10.9% | 0.13% | -16.8% |
| Q1 2022 | $849,000 | -15.6% | 15,361 | -11.6% | 0.16% | -4.9% |
| Q4 2021 | $1,006,000 | +47.3% | 17,382 | +30.8% | 0.16% | +32.5% |
| Q3 2021 | $683,000 | 0.0% | 13,292 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $683,000 | +38.5% | 13,292 | +32.0% | 0.12% | +26.8% |
| Q1 2021 | $493,000 | +27.7% | 10,072 | +10.0% | 0.10% | +21.2% |
| Q4 2020 | $386,000 | +14.9% | 9,153 | -7.8% | 0.08% | -14.0% |
| Q3 2020 | $336,000 | +2.8% | 9,926 | +0.6% | 0.09% | -17.0% |
| Q2 2020 | $327,000 | +15.5% | 9,867 | +2.4% | 0.11% | +833.3% |
| Q1 2020 | $283,000 | -17.5% | 9,634 | +24.9% | 0.01% | -66.7% |
| Q4 2019 | $343,000 | +8.5% | 7,711 | -0.8% | 0.04% | +2.9% |
| Q3 2019 | $316,000 | +17.5% | 7,772 | +16.0% | 0.04% | -70.1% |
| Q2 2019 | $269,000 | -43.5% | 6,701 | -47.1% | 0.12% | -50.8% |
| Q1 2019 | $476,000 | -24.1% | 12,678 | -30.1% | 0.24% | -34.8% |
| Q4 2018 | $627,000 | +6.6% | 18,134 | +24.4% | 0.36% | +15.9% |
| Q3 2018 | $588,000 | -5.0% | 14,572 | -7.7% | 0.32% | -14.9% |
| Q2 2018 | $619,000 | +87.6% | 15,785 | +93.0% | 0.37% | +22.5% |
| Q1 2018 | $330,000 | +6.8% | 8,178 | +8.0% | 0.30% | +0.3% |
| Q4 2017 | $309,000 | -8.0% | 7,570 | -14.4% | 0.30% | -14.7% |
| Q3 2017 | $336,000 | +42.4% | 8,844 | +36.0% | 0.35% | -20.3% |
| Q2 2017 | $236,000 | – | 6,504 | – | 0.44% | – |
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% |