FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 3 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $643,900 | -1.1% | 13,829 | +0.0% | 0.05% | -3.6% |
| Q2 2023 | $650,863 | +4.4% | 13,828 | +0.0% | 0.06% | -3.4% |
| Q1 2023 | $623,419 | -5.8% | 13,823 | +0.2% | 0.06% | -14.7% |
| Q4 2022 | $661,636 | -44.4% | 13,801 | -50.0% | 0.07% | 0.0% |
| Q3 2022 | $1,190,000 | -3.4% | 27,605 | -0.0% | 0.07% | -4.2% |
| Q2 2022 | $1,232,000 | -18.7% | 27,609 | -1.3% | 0.07% | -4.1% |
| Q1 2022 | $1,516,000 | +103.2% | 27,982 | +109.6% | 0.07% | 0.0% |
| Q4 2021 | $746,000 | +10.2% | 13,348 | +2.7% | 0.07% | +5.7% |
| Q2 2021 | $677,000 | +64.3% | 13,003 | +54.7% | 0.07% | +27.3% |
| Q1 2021 | $412,000 | +57.3% | 8,408 | +35.4% | 0.06% | +44.7% |
| Q4 2020 | $262,000 | +24.8% | 6,208 | -0.2% | 0.04% | +11.8% |
| Q3 2020 | $210,000 | -27.3% | 6,221 | -4.5% | 0.03% | -22.7% |
| Q4 2019 | $289,000 | +9.5% | 6,516 | -0.2% | 0.04% | -20.0% |
| Q3 2019 | $264,000 | -0.8% | 6,532 | -2.0% | 0.06% | +57.1% |
| Q2 2019 | $266,000 | +7.7% | 6,664 | +1.2% | 0.04% | -36.4% |
| Q1 2019 | $247,000 | – | 6,585 | – | 0.06% | – |
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% |