FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 140 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 4.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,242,890 | -1.1% | 69,650 | +0.0% | 0.67% | +8.6% |
Q2 2023 | $3,278,171 | +6.6% | 69,645 | +2.1% | 0.62% | -1.0% |
Q1 2023 | $3,075,536 | -5.7% | 68,194 | +0.3% | 0.62% | +42.5% |
Q4 2022 | $3,260,375 | +12.9% | 68,009 | +1.4% | 0.44% | -37.8% |
Q3 2022 | $2,889,000 | +2.5% | 67,056 | +6.2% | 0.70% | +23.1% |
Q2 2022 | $2,818,000 | -8.3% | 63,134 | +11.3% | 0.57% | +4.6% |
Q1 2022 | $3,072,000 | +8.6% | 56,736 | +12.2% | 0.55% | +16.4% |
Q4 2021 | $2,828,000 | +21.7% | 50,577 | +16.9% | 0.47% | +14.1% |
Q3 2021 | $2,323,000 | +22.3% | 43,269 | +19.2% | 0.41% | +18.7% |
Q2 2021 | $1,900,000 | +9400.0% | 36,295 | +8996.5% | 0.35% | +6840.0% |
Q1 2021 | $20,000 | -13.0% | 399 | -26.0% | 0.01% | -16.7% |
Q4 2020 | $23,000 | +27.8% | 539 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $18,000 | -10.0% | 539 | +20.9% | 0.01% | -25.0% |
Q4 2019 | $20,000 | +11.1% | 446 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $18,000 | 0.0% | 446 | -2.2% | 0.01% | 0.0% |
Q2 2019 | $18,000 | +5.9% | 456 | -0.4% | 0.01% | -11.1% |
Q1 2019 | $17,000 | +6.2% | 458 | +19.0% | 0.01% | -10.0% |
Q3 2018 | $16,000 | – | 385 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Full Sail Capital, LLC | 334,476 | $15,068,000 | 3.16% |
Silverleafe Capital Partners, LLC | 120,128 | $5,336,000 | 3.01% |
Newfound Research LLC | 47,389 | $2,105,000 | 1.97% |
Maltin Wealth Management, Inc. | 65,109 | $2,892,000 | 1.87% |
Beaumont Financial Partners, LLC | 398,065 | $17,682,000 | 1.74% |
55I, LLC | 90,768 | $4,032,000 | 1.72% |
VICUS CAPITAL | 234,825 | $10,431,000 | 1.58% |
Lido Advisors, LLC | 701,274 | $31,151,000 | 1.24% |
PERSONAL CFO SOLUTIONS, LLC | 94,692 | $4,206,000 | 1.20% |
SMITH CHAS P & ASSOCIATES PA CPAS | 206,371 | $9,167,000 | 1.00% |