FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 176 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,229,709 | -18.7% | 26,411 | -17.8% | 0.83% | -21.0% |
| Q2 2023 | $1,512,543 | +0.5% | 32,134 | -3.7% | 1.06% | -11.3% |
| Q1 2023 | $1,505,547 | -13.7% | 33,382 | -8.3% | 1.19% | -23.3% |
| Q4 2022 | $1,744,552 | +6.2% | 36,390 | -4.6% | 1.55% | +1.9% |
| Q3 2022 | $1,643,000 | -6.9% | 38,131 | -3.6% | 1.52% | -3.9% |
| Q2 2022 | $1,765,000 | -15.8% | 39,545 | +2.2% | 1.58% | -14.7% |
| Q1 2022 | $2,096,000 | +2.2% | 38,704 | +5.6% | 1.86% | +3.9% |
| Q4 2021 | $2,050,000 | +1.2% | 36,658 | -2.8% | 1.79% | -5.4% |
| Q3 2021 | $2,026,000 | +8.6% | 37,733 | +5.9% | 1.89% | +5.2% |
| Q2 2021 | $1,865,000 | +7.4% | 35,626 | +0.4% | 1.80% | -2.2% |
| Q1 2021 | $1,736,000 | +105.9% | 35,474 | +77.6% | 1.84% | +122.1% |
| Q4 2020 | $843,000 | – | 19,978 | – | 0.83% | – |
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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% |