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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $4,000 | -99.9% | 80 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $3,916,000 | +130433.3% | 80 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $3,000 | +50.0% | 80 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $2,000 | -75.0% | 80 | -50.0% | 0.00% | 0.0% |
Q4 2019 | $8,000 | +166.7% | 160 | +100.0% | 0.00% | 0.0% |
Q3 2019 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | -50.0% |
Q4 2018 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | +100.0% |
Q3 2018 | $3,000 | -50.0% | 80 | -51.5% | 0.00% | -66.7% |
Q2 2018 | $6,000 | -14.3% | 165 | 0.0% | 0.00% | -40.0% |
Q1 2018 | $7,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $7,000 | – | 165 | – | 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% |