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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,000 | -12.5% | 135 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | +14.3% | 135 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 135 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $7,000 | -22.2% | 135 | -37.2% | 0.00% | -25.0% |
| Q4 2020 | $9,000 | -50.0% | 215 | -59.0% | 0.00% | -55.6% |
| Q3 2020 | $18,000 | +5.9% | 524 | +0.4% | 0.01% | 0.0% |
| Q2 2020 | $17,000 | +13.3% | 522 | +0.6% | 0.01% | -10.0% |
| Q1 2020 | $15,000 | -34.8% | 519 | +0.4% | 0.01% | -23.1% |
| Q4 2019 | $23,000 | +155.6% | 517 | +140.5% | 0.01% | +160.0% |
| Q3 2019 | $9,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $9,000 | +12.5% | 215 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $8,000 | +14.3% | 215 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $7,000 | -50.0% | 215 | -42.7% | 0.01% | -44.4% |
| Q3 2018 | $14,000 | -6.7% | 375 | -1.1% | 0.01% | -18.2% |
| Q2 2018 | $15,000 | – | 379 | – | 0.01% | – |
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% |