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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11 | -100.0% | 244 | -72.3% | 0.00% | – |
| Q3 2022 | $37,000 | -53.2% | 881 | -50.5% | 0.00% | – |
| Q2 2022 | $79,000 | -3.7% | 1,780 | +17.0% | 0.00% | – |
| Q1 2022 | $82,000 | +141.2% | 1,521 | +148.5% | 0.00% | – |
| Q4 2021 | $34,000 | +54.5% | 612 | +48.9% | 0.00% | – |
| Q3 2021 | $22,000 | -95.7% | 411 | -96.1% | 0.00% | -100.0% |
| Q1 2021 | $513,000 | +15.8% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $443,000 | +24.8% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $355,000 | +2.0% | 10,500 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $348,000 | +13.0% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $308,000 | -33.9% | 10,500 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $466,000 | +9.1% | 10,500 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $427,000 | +3458.3% | 10,500 | +3400.0% | 0.01% | – |
| Q2 2018 | $12,000 | – | 300 | – | 0.00% | – |
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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% |