FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 140 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 4.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $269 | -1.8% | 47 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $274 | -99.5% | 48 | -37.7% | 0.00% | -96.0% |
| Q3 2021 | $54,000 | +3.8% | 77 | -30.6% | 0.02% | +31.6% |
| Q2 2021 | $52,000 | -99.1% | 111 | -6.7% | 0.02% | -84.0% |
| Q1 2021 | $5,808,000 | – | 119 | +3866.7% | 0.12% | – |
| Q4 2020 | $0 | -100.0% | 3 | -99.1% | 0.00% | -100.0% |
| Q1 2020 | $9,393,000 | +18317.6% | 325 | -55.7% | 0.03% | -17.1% |
| Q4 2019 | $51,000 | +168.4% | 733 | +59.3% | 0.04% | +118.8% |
| Q3 2019 | $19,000 | 0.0% | 460 | -1.5% | 0.02% | 0.0% |
| Q2 2019 | $19,000 | -36.7% | 467 | -40.7% | 0.02% | -33.3% |
| Q1 2019 | $30,000 | +200.0% | 788 | +206.6% | 0.02% | +140.0% |
| Q3 2018 | $10,000 | -41.2% | 257 | -39.2% | 0.01% | -37.5% |
| Q2 2018 | $17,000 | -29.2% | 423 | -28.7% | 0.02% | -36.0% |
| Q1 2018 | $24,000 | – | 593 | – | 0.02% | – |
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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% |