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 ↓ |
|---|---|---|---|
| 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% |