Robertson Stephens Wealth Management, LLC - FIDELITY COVINGTON TRUST ownership

Back to all holdings Add to watchlist

FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is 3.33 and the average weighting 0.2%.

Links
Filings
External links
Quarter-by-quarter ownership
Robertson Stephens Wealth Management, LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$1,306,287
-1.1%
28,0560.0%0.09%
-5.4%
Q2 2023$1,320,596
+2.1%
28,056
-2.2%
0.09%
-7.0%
Q1 2023$1,294,054
-5.1%
28,693
+0.9%
0.10%
-24.8%
Q4 2022$1,363,893
+5.6%
28,450
-5.2%
0.13%
-1.5%
Q3 2022$1,292,000
-10.0%
30,013
-6.7%
0.14%0.0%
Q2 2022$1,435,000
-17.6%
32,1570.0%0.14%
-7.5%
Q1 2022$1,741,000
-3.2%
32,1570.0%0.15%
-3.3%
Q4 2021$1,798,000
+3.2%
32,157
-0.9%
0.15%
-23.4%
Q3 2021$1,742,000
+2.5%
32,4560.0%0.20%
-3.4%
Q2 2021$1,699,000
+6.4%
32,456
-0.6%
0.20%
-20.0%
Q1 2021$1,597,000
+15.9%
32,6430.0%0.26%
-11.5%
Q4 2020$1,378,000
+24.9%
32,6430.0%0.29%
+6.3%
Q3 2020$1,103,000
+142.4%
32,643
+187.6%
0.27%
-38.8%
Q2 2019$455,000
+6.8%
11,3500.0%0.44%
+21.7%
Q1 2019$426,000
+8.7%
11,3500.0%0.36%
-7.1%
Q4 2018$392,000–11,350–0.39%–
 Download
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q1 2021
NameSharesValueWeighting ↓
Newfound Research LLC 33,205$1,123,0003.21%
Full Sail Capital, LLC 342,429$12,303,0001.54%
Cribstone Capital Management, LLC 43,354$1,466,0001.20%
Pinnacle Advisory Group, Inc. 378,125$12,788,0000.85%
Beaumont Financial Partners, LLC 258,368$8,738,0000.83%
Maltin Wealth Management, Inc. 34,416$1,164,0000.83%
Lido Advisors, LLC 748,306$25,308,0000.65%
VICUS CAPITAL 126,607$4,282,0000.61%
F3Logic, LLC 600$20,292,0000.51%
Exchange Capital Management, Inc. 54,684$1,849,0000.47%
View complete list of FIDELITY COVINGTON TRUST shareholders