FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 130 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,280 | -0.7% | 2,003 | +0.4% | 0.03% | 0.0% |
| Q2 2023 | $93,950 | -22.5% | 1,996 | -25.8% | 0.03% | -26.3% |
| Q1 2023 | $121,290 | -90.5% | 2,689 | -89.9% | 0.04% | -92.2% |
| Q4 2022 | $1,279,274 | +11.0% | 26,685 | -0.2% | 0.49% | +3.0% |
| Q3 2022 | $1,152,000 | -1.5% | 26,750 | +2.1% | 0.47% | -5.4% |
| Q2 2022 | $1,170,000 | -12.2% | 26,209 | +6.5% | 0.50% | +8.5% |
| Q1 2022 | $1,332,000 | +8.0% | 24,601 | +11.5% | 0.46% | +6.2% |
| Q4 2021 | $1,233,000 | +7.2% | 22,057 | +3.0% | 0.43% | -5.9% |
| Q3 2021 | $1,150,000 | +1.0% | 21,412 | -1.6% | 0.46% | -4.6% |
| Q2 2021 | $1,139,000 | +109.8% | 21,752 | +96.0% | 0.48% | +83.0% |
| Q1 2021 | $543,000 | +18.8% | 11,097 | +2.4% | 0.26% | -3.6% |
| Q4 2020 | $457,000 | +23.8% | 10,834 | -0.6% | 0.27% | +0.4% |
| Q3 2020 | $369,000 | -1.6% | 10,900 | -3.8% | 0.27% | +2.6% |
| Q2 2020 | $375,000 | +19.8% | 11,329 | +6.2% | 0.27% | +15.7% |
| Q1 2020 | $313,000 | -26.5% | 10,669 | +11.2% | 0.23% | -26.3% |
| Q4 2019 | $426,000 | – | 9,591 | – | 0.31% | – |
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% |