FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 193 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362,821 | -1.1% | 7,793 | +0.0% | 0.09% | -2.2% |
| Q2 2023 | $366,783 | +7.7% | 7,792 | +2.0% | 0.09% | -1.1% |
| Q1 2023 | $340,604 | -7.3% | 7,642 | -0.3% | 0.09% | -7.2% |
| Q4 2022 | $367,316 | +10.6% | 7,662 | -0.6% | 0.10% | -2.0% |
| Q3 2022 | $332,000 | -10.8% | 7,712 | -0.5% | 0.10% | +4.2% |
| Q2 2022 | $372,000 | -10.8% | 7,752 | +0.8% | 0.10% | -5.0% |
| Q1 2022 | $417,000 | -9.9% | 7,692 | -7.1% | 0.10% | -24.2% |
| Q4 2021 | $463,000 | +3.1% | 8,277 | -1.1% | 0.13% | -10.2% |
| Q3 2021 | $449,000 | -10.7% | 8,367 | -13.0% | 0.15% | -12.5% |
| Q2 2021 | $503,000 | +3.9% | 9,615 | -2.7% | 0.17% | -9.2% |
| Q1 2021 | $484,000 | +12.8% | 9,880 | -2.8% | 0.18% | -18.9% |
| Q4 2020 | $429,000 | +30.4% | 10,160 | +4.5% | 0.23% | +11.8% |
| Q3 2020 | $329,000 | +2.2% | 9,725 | 0.0% | 0.20% | -12.1% |
| Q2 2020 | $322,000 | -13.7% | 9,725 | -23.3% | 0.23% | -31.4% |
| Q1 2020 | $373,000 | -35.6% | 12,685 | -2.3% | 0.34% | -10.1% |
| Q4 2019 | $579,000 | +9.0% | 12,985 | -0.5% | 0.38% | +4.2% |
| Q3 2019 | $531,000 | -2.4% | 13,055 | -3.7% | 0.36% | +3.4% |
| Q2 2019 | $544,000 | +18.3% | 13,555 | +10.4% | 0.35% | +15.2% |
| Q1 2019 | $460,000 | +1.5% | 12,280 | -6.3% | 0.30% | -21.5% |
| Q4 2018 | $453,000 | -17.5% | 13,111 | -3.6% | 0.39% | -8.3% |
| Q3 2018 | $549,000 | +2.6% | 13,606 | -0.3% | 0.42% | +11.4% |
| Q2 2018 | $535,000 | – | 13,651 | – | 0.38% | – |
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% |