FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 140 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 4.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,296 | -1.1% | 350 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $16,475 | +4.4% | 350 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $15,785 | -5.9% | 350 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $16,779 | +11.9% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $15,000 | -6.2% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $16,000 | -15.8% | 350 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $19,000 | -5.0% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $20,000 | -47.4% | 350 | 0.0% | 0.01% | -53.6% |
| Q3 2021 | $38,000 | +2.7% | 350 | -50.0% | 0.03% | +3.7% |
| Q2 2021 | $37,000 | +8.8% | 700 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $34,000 | +13.3% | 700 | 0.0% | 0.03% | +3.8% |
| Q4 2020 | $30,000 | +25.0% | 700 | 0.0% | 0.03% | +18.2% |
| Q3 2020 | $24,000 | +4.3% | 700 | 0.0% | 0.02% | -12.0% |
| Q2 2020 | $23,000 | +15.0% | 700 | 0.0% | 0.02% | +4.2% |
| Q1 2020 | $20,000 | -35.5% | 700 | 0.0% | 0.02% | -27.3% |
| Q4 2019 | $31,000 | – | 700 | – | 0.03% | – |
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% |