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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $222,000 | -17.2% | 4,244 | -40.6% | 0.08% | -44.4% |
| Q1 2019 | $268,000 | +5.9% | 7,148 | -2.4% | 0.14% | -7.7% |
| Q4 2018 | $253,000 | -18.6% | 7,322 | -5.2% | 0.16% | -21.6% |
| Q3 2018 | $311,000 | -23.6% | 7,721 | -25.7% | 0.20% | -30.9% |
| Q2 2018 | $407,000 | -4.7% | 10,396 | -1.9% | 0.29% | -10.0% |
| Q1 2018 | $427,000 | -0.7% | 10,595 | +0.0% | 0.32% | -3.3% |
| Q4 2017 | $430,000 | – | 10,594 | – | 0.33% | – |
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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% |