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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 156,300 | $4,490,000 | 1.42% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 373,837 | $10,754,000 | 0.92% |
| SPINNAKER TRUST | 438,851 | $12,267,000 | 0.84% |
| RAND WEALTH, LLC | 100,428 | $2,885,000 | 0.38% |
| Traynor Capital Management, Inc. | 17,435 | $508,000 | 0.36% |
| Advisory Services Network, LLC | 65,480 | $1,881,000 | 0.35% |
| Risk Paradigm Group, LLC | 13,315 | $382,539,000 | 0.29% |
| Brinker Capital Investments, LLC | 191,844 | $5,512,000 | 0.23% |
| LYNCH & ASSOCIATES/IN | 13,125 | $377,000 | 0.17% |
| VICUS CAPITAL | 23,451 | $674,000 | 0.15% |