FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 182 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,417,000 | -10.5% | 125,746 | -7.3% | 0.15% | -10.7% |
| Q2 2022 | $6,051,000 | -21.2% | 135,589 | -4.4% | 0.17% | -7.1% |
| Q1 2022 | $7,683,000 | -2.5% | 141,884 | +0.7% | 0.18% | -9.5% |
| Q4 2021 | $7,881,000 | +6.4% | 140,908 | +2.2% | 0.20% | -9.0% |
| Q3 2021 | $7,404,000 | +7.9% | 137,920 | +5.3% | 0.22% | -9.1% |
| Q2 2021 | $6,860,000 | +7.2% | 131,013 | +0.2% | 0.24% | -24.5% |
| Q1 2021 | $6,398,000 | +12.4% | 130,703 | -3.0% | 0.32% | -24.1% |
| Q4 2020 | $5,692,000 | +20.2% | 134,811 | -3.7% | 0.42% | -0.9% |
| Q3 2020 | $4,736,000 | +41.3% | 140,034 | +38.4% | 0.43% | -15.2% |
| Q2 2020 | $3,352,000 | +40.4% | 101,174 | +40.0% | 0.50% | -26.4% |
| Q1 2020 | $2,387,000 | -40.8% | 72,268 | -20.4% | 0.69% | -60.2% |
| Q4 2019 | $4,032,000 | +101.4% | 90,768 | +84.3% | 1.72% | +76.4% |
| Q3 2019 | $2,002,000 | +9.6% | 49,249 | +8.1% | 0.98% | -4.8% |
| Q2 2019 | $1,826,000 | +400.3% | 45,541 | +368.8% | 1.03% | +255.4% |
| Q1 2019 | $365,000 | – | 9,715 | – | 0.29% | – |
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% |