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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $56,000 | +24.4% | 1,339 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $45,000 | +2.3% | 1,339 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $44,000 | +12.8% | 1,339 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $39,000 | -33.9% | 1,339 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $59,000 | +11.3% | 1,339 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $53,000 | -100.0% | 1,339 | -99.5% | 0.01% | -99.4% |
| Q3 2018 | $11,269,974,000 | +114061.0% | 279,444 | +11.0% | 1.59% | +2.4% |
| Q2 2018 | $9,872,000 | -0.1% | 251,847 | +3.0% | 1.55% | -8.7% |
| Q1 2018 | $9,880,000 | +3.5% | 244,619 | +4.5% | 1.70% | +2.5% |
| Q4 2017 | $9,542,000 | -9.7% | 234,058 | -15.9% | 1.65% | -30.5% |
| Q3 2017 | $10,568,000 | +1.9% | 278,341 | -2.5% | 2.38% | -1.0% |
| Q2 2017 | $10,371,000 | +3.3% | 285,402 | -1.1% | 2.40% | +4.6% |
| Q1 2017 | $10,044,000 | +1.2% | 288,556 | +0.7% | 2.30% | -5.2% |
| Q4 2016 | $9,925,000 | +60.3% | 286,524 | +27.3% | 2.42% | +17.0% |
| Q2 2016 | $6,191,000 | -19.6% | 225,060 | -21.2% | 2.07% | -30.9% |
| Q1 2016 | $7,705,000 | +530.5% | 285,684 | +561.7% | 3.00% | +456.9% |
| Q4 2015 | $1,222,000 | – | 43,171 | – | 0.54% | – |
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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% |