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 | $278,568 | -1.1% | 5,983 | 0.0% | 0.11% | +1.9% |
| Q2 2023 | $281,620 | +4.4% | 5,983 | 0.0% | 0.11% | +0.9% |
| Q1 2023 | $269,833 | -5.9% | 5,983 | 0.0% | 0.11% | -12.4% |
| Q4 2022 | $286,825 | +6.2% | 5,983 | -4.8% | 0.12% | -1.6% |
| Q3 2022 | $270,000 | -3.6% | 6,283 | 0.0% | 0.12% | +2.5% |
| Q2 2022 | $280,000 | -17.6% | 6,283 | 0.0% | 0.12% | -5.5% |
| Q1 2022 | $340,000 | -6.8% | 6,283 | -4.0% | 0.13% | -3.8% |
| Q4 2021 | $365,000 | +4.0% | 6,545 | 0.0% | 0.13% | -3.6% |
| Q3 2021 | $351,000 | +2.6% | 6,545 | 0.0% | 0.14% | +7.0% |
| Q2 2021 | $342,000 | +3.6% | 6,545 | -3.0% | 0.13% | -1.5% |
| Q1 2021 | $330,000 | +19.6% | 6,745 | +3.0% | 0.13% | +18.2% |
| Q4 2020 | $276,000 | +24.9% | 6,547 | 0.0% | 0.11% | +23.6% |
| Q3 2020 | $221,000 | +2.3% | 6,547 | 0.0% | 0.09% | -5.3% |
| Q2 2020 | $216,000 | -25.8% | 6,547 | -34.0% | 0.09% | -36.1% |
| Q1 2020 | $291,000 | -24.2% | 9,914 | +14.4% | 0.15% | -13.0% |
| Q4 2019 | $384,000 | +2.7% | 8,665 | -6.0% | 0.17% | -2.9% |
| Q3 2019 | $374,000 | +1.4% | 9,219 | 0.0% | 0.17% | +6.1% |
| Q2 2019 | $369,000 | +6.6% | 9,219 | 0.0% | 0.16% | +10.8% |
| Q1 2019 | $346,000 | +8.5% | 9,219 | 0.0% | 0.15% | -6.9% |
| Q4 2018 | $319,000 | +7.8% | 9,219 | +25.7% | 0.16% | +22.3% |
| Q3 2018 | $296,000 | -11.9% | 7,333 | -14.6% | 0.13% | -18.2% |
| Q2 2018 | $336,000 | -3.2% | 8,583 | 0.0% | 0.16% | -13.1% |
| Q1 2018 | $347,000 | +24.4% | 8,583 | +25.3% | 0.18% | -23.4% |
| Q4 2017 | $279,000 | – | 6,850 | – | 0.24% | – |
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% |