FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is 3.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,549 | -1.1% | 1,730 | 0.0% | 0.04% | +2.4% |
| Q2 2023 | $81,432 | +4.4% | 1,730 | 0.0% | 0.04% | -4.7% |
| Q1 2023 | $78,023 | -27.2% | 1,730 | -22.6% | 0.04% | -34.8% |
| Q4 2022 | $107,146 | +11.6% | 2,235 | 0.0% | 0.07% | +10.0% |
| Q3 2022 | $96,000 | -4.0% | 2,235 | 0.0% | 0.06% | +3.4% |
| Q2 2022 | $100,000 | -36.3% | 2,235 | -22.7% | 0.06% | -22.7% |
| Q1 2022 | $157,000 | -14.2% | 2,892 | -11.6% | 0.08% | -3.8% |
| Q4 2021 | $183,000 | -16.4% | 3,272 | -19.6% | 0.08% | -25.7% |
| Q3 2021 | $219,000 | -2.2% | 4,072 | -4.9% | 0.10% | -4.5% |
| Q2 2021 | $224,000 | +6.7% | 4,282 | 0.0% | 0.11% | -10.6% |
| Q1 2021 | $210,000 | -4.5% | 4,282 | -13.7% | 0.12% | -19.6% |
| Q4 2019 | $220,000 | +2.8% | 4,962 | -5.7% | 0.15% | -3.8% |
| Q3 2019 | $214,000 | -11.6% | 5,262 | -13.0% | 0.16% | -20.5% |
| Q2 2019 | $242,000 | -8.7% | 6,047 | -14.4% | 0.20% | -15.6% |
| Q1 2019 | $265,000 | +1.9% | 7,067 | -5.9% | 0.24% | -13.5% |
| Q4 2018 | $260,000 | -25.7% | 7,512 | -13.5% | 0.27% | +5.4% |
| Q3 2018 | $350,000 | +5.7% | 8,682 | +2.8% | 0.26% | -0.4% |
| Q2 2018 | $331,000 | +24.4% | 8,445 | +28.3% | 0.26% | -10.6% |
| Q1 2018 | $266,000 | – | 6,583 | – | 0.29% | – |
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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% |