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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 334,476 | $15,068,000 | 3.16% |
| Silverleafe Capital Partners, LLC | 120,128 | $5,336,000 | 3.01% |
| Newfound Research LLC | 47,389 | $2,105,000 | 1.97% |
| Maltin Wealth Management, Inc. | 65,109 | $2,892,000 | 1.87% |
| Beaumont Financial Partners, LLC | 398,065 | $17,682,000 | 1.74% |
| 55I, LLC | 90,768 | $4,032,000 | 1.72% |
| VICUS CAPITAL | 234,825 | $10,431,000 | 1.58% |
| Lido Advisors, LLC | 701,274 | $31,151,000 | 1.24% |
| PERSONAL CFO SOLUTIONS, LLC | 94,692 | $4,206,000 | 1.20% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 206,371 | $9,167,000 | 1.00% |