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 | $13,980 | -0.6% | 300 | +0.7% | 0.01% | 0.0% |
| Q2 2023 | $14,063 | +5.0% | 298 | +0.3% | 0.01% | 0.0% |
| Q1 2023 | $13,396 | -5.3% | 297 | +0.7% | 0.01% | -16.7% |
| Q4 2022 | $14,152 | +8.9% | 295 | +0.3% | 0.01% | 0.0% |
| Q3 2022 | $13,000 | 0.0% | 294 | +1.0% | 0.01% | -7.7% |
| Q2 2022 | $13,000 | -18.8% | 291 | +0.7% | 0.01% | 0.0% |
| Q1 2022 | $16,000 | 0.0% | 289 | +0.3% | 0.01% | +8.3% |
| Q4 2021 | $16,000 | +6.7% | 288 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $15,000 | 0.0% | 287 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $15,000 | +7.1% | 286 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $14,000 | +16.7% | 284 | +0.4% | 0.01% | +9.1% |
| Q4 2020 | $12,000 | +20.0% | 283 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $10,000 | +11.1% | 282 | +0.7% | 0.01% | +10.0% |
| Q2 2020 | $9,000 | +12.5% | 280 | +1.1% | 0.01% | -9.1% |
| Q1 2020 | $8,000 | -33.3% | 277 | +0.7% | 0.01% | -8.3% |
| Q4 2019 | $12,000 | – | 275 | – | 0.01% | – |
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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% |