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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,380,874 | +2.6% | 545,122 | +3.7% | 2.20% | +4.4% |
| Q2 2023 | $24,737,363 | +7.2% | 525,544 | +2.7% | 2.11% | +1.2% |
| Q1 2023 | $23,072,000 | -1.8% | 511,574 | +4.4% | 2.08% | -6.5% |
| Q4 2022 | $23,493,825 | +10.5% | 490,067 | -0.7% | 2.23% | +1.4% |
| Q3 2022 | $21,266,000 | -4.9% | 493,637 | -1.5% | 2.20% | +1.7% |
| Q2 2022 | $22,359,000 | -20.1% | 500,991 | -3.0% | 2.16% | -7.5% |
| Q1 2022 | $27,980,000 | -10.9% | 516,719 | -9.9% | 2.34% | -15.2% |
| Q4 2021 | $31,393,000 | +14.8% | 573,383 | +12.6% | 2.76% | +15.5% |
| Q3 2021 | $27,346,000 | +20.6% | 509,334 | +17.6% | 2.39% | +15.8% |
| Q2 2021 | $22,674,000 | +24.3% | 433,039 | +18.3% | 2.06% | +13.3% |
| Q1 2021 | $18,238,000 | +25.6% | 365,939 | +8.3% | 1.82% | +15.6% |
| Q4 2020 | $14,525,000 | +18.1% | 337,870 | -1.3% | 1.57% | +2.3% |
| Q3 2020 | $12,303,000 | +20.8% | 342,429 | +19.6% | 1.54% | +5.9% |
| Q2 2020 | $10,181,000 | +34.2% | 286,384 | +19.7% | 1.45% | +7.5% |
| Q1 2020 | $7,584,000 | -49.7% | 239,251 | -28.5% | 1.35% | -57.3% |
| Q4 2019 | $15,068,000 | +10.5% | 334,476 | +5.0% | 3.16% | -2.5% |
| Q3 2019 | $13,634,000 | +10.6% | 318,472 | +2.3% | 3.24% | -7.4% |
| Q2 2019 | $12,326,000 | +27.4% | 311,271 | +20.7% | 3.50% | +13.4% |
| Q1 2019 | $9,676,000 | +99.8% | 257,877 | +84.1% | 3.09% | +31.6% |
| Q4 2018 | $4,842,000 | – | 140,090 | – | 2.35% | – |
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% |