FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 171 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $188 | -99.9% | 3,930 | 0.0% | 0.06% | +4.8% |
| Q3 2022 | $169,000 | -3.4% | 3,930 | 0.0% | 0.06% | +1.6% |
| Q2 2022 | $175,000 | -17.8% | 3,930 | 0.0% | 0.06% | +1.7% |
| Q1 2022 | $213,000 | -3.2% | 3,930 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $220,000 | +4.3% | 3,930 | 0.0% | 0.06% | -1.6% |
| Q3 2021 | $211,000 | +21.3% | 3,930 | +18.0% | 0.06% | +19.6% |
| Q2 2021 | $174,000 | +6.7% | 3,330 | 0.0% | 0.05% | -1.9% |
| Q1 2021 | $163,000 | +15.6% | 3,330 | 0.0% | 0.05% | +8.3% |
| Q4 2020 | $141,000 | -78.5% | 3,330 | -77.5% | 0.05% | -85.8% |
| Q4 2019 | $656,000 | +21.9% | 14,771 | +11.6% | 0.34% | +13.1% |
| Q3 2019 | $538,000 | +88.1% | 13,230 | +85.4% | 0.30% | +86.2% |
| Q2 2019 | $286,000 | +694.4% | 7,137 | +631.2% | 0.16% | +661.9% |
| Q1 2019 | $36,000 | -72.3% | 976 | -74.0% | 0.02% | -75.0% |
| Q4 2018 | $130,000 | -9.1% | 3,749 | +5.8% | 0.08% | -6.7% |
| Q3 2018 | $143,000 | – | 3,542 | – | 0.09% | – |
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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% |