FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 149 filers reported holding FIDELITY COVINGTON TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $421,872 | +11.3% | 8,800 | 0.0% | 0.10% | -9.9% |
| Q3 2022 | $379,000 | -3.6% | 8,800 | 0.0% | 0.11% | +6.7% |
| Q2 2022 | $393,000 | -17.6% | 8,800 | 0.0% | 0.10% | -9.6% |
| Q1 2022 | $477,000 | -3.0% | 8,800 | 0.0% | 0.12% | +0.9% |
| Q4 2021 | $492,000 | +4.2% | 8,800 | 0.0% | 0.11% | -0.9% |
| Q3 2021 | $472,000 | +2.4% | 8,800 | 0.0% | 0.12% | -3.4% |
| Q2 2021 | $461,000 | +7.0% | 8,800 | 0.0% | 0.12% | -0.8% |
| Q1 2021 | $431,000 | +15.9% | 8,800 | 0.0% | 0.12% | 0.0% |
| Q4 2020 | $372,000 | +24.8% | 8,800 | 0.0% | 0.12% | 0.0% |
| Q3 2020 | $298,000 | +2.1% | 8,800 | 0.0% | 0.12% | -5.5% |
| Q2 2020 | $292,000 | +12.7% | 8,800 | 0.0% | 0.13% | 0.0% |
| Q1 2020 | $259,000 | -33.8% | 8,800 | 0.0% | 0.13% | +9.5% |
| Q4 2019 | $391,000 | +9.2% | 8,800 | 0.0% | 0.12% | +0.9% |
| Q3 2019 | $358,000 | +1.4% | 8,800 | 0.0% | 0.12% | +12.7% |
| Q2 2019 | $353,000 | +7.0% | 8,800 | 0.0% | 0.10% | +4.1% |
| Q1 2019 | $330,000 | +8.6% | 8,800 | 0.0% | 0.10% | -2.0% |
| Q4 2018 | $304,000 | -14.4% | 8,800 | 0.0% | 0.10% | -23.1% |
| Q3 2018 | $355,000 | +2.9% | 8,800 | 0.0% | 0.13% | -1.5% |
| Q2 2018 | $345,000 | – | 8,800 | – | 0.13% | – |
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% |