FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 176 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,197 | +2029.1% | 5,030 | +2135.6% | 0.01% | +1000.0% |
| Q1 2021 | $11,000 | +22.2% | 225 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | +12.5% | 225 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $8,000 | -94.0% | 225 | -94.4% | 0.00% | -91.7% |
| Q2 2020 | $133,000 | +0.8% | 4,005 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $132,000 | -25.8% | 4,005 | 0.0% | 0.01% | -17.6% |
| Q4 2019 | $178,000 | +15.6% | 4,005 | +6.0% | 0.02% | 0.0% |
| Q3 2019 | $154,000 | -1.3% | 3,780 | -2.6% | 0.02% | -5.6% |
| Q2 2019 | $156,000 | +6.8% | 3,880 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $146,000 | +9.0% | 3,880 | 0.0% | 0.02% | -5.3% |
| Q4 2018 | $134,000 | -9.5% | 3,880 | 0.0% | 0.02% | -5.0% |
| Q3 2018 | $148,000 | +3600.0% | 3,880 | +3780.0% | 0.02% | +1900.0% |
| Q2 2018 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | – | 100 | – | 0.00% | – |
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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% |