FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is 3.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,415 | +1.4% | 352,560 | +2.5% | 0.03% | +3.0% |
| Q2 2023 | $16,195 | -2.2% | 344,068 | -6.3% | 0.03% | -5.7% |
| Q1 2023 | $16,565 | -44.9% | 367,309 | -41.5% | 0.04% | -51.4% |
| Q4 2022 | $30,079 | -99.9% | 627,439 | -7.1% | 0.07% | -4.0% |
| Q3 2022 | $29,089,000 | +39.6% | 675,248 | +44.7% | 0.08% | +38.9% |
| Q2 2022 | $20,832,000 | -36.5% | 466,772 | -23.0% | 0.05% | -28.0% |
| Q1 2022 | $32,810,000 | +12.7% | 605,913 | +16.4% | 0.08% | +13.6% |
| Q4 2021 | $29,120,000 | +3.7% | 520,746 | -0.5% | 0.07% | -7.0% |
| Q3 2021 | $28,091,000 | -6.1% | 523,213 | -8.4% | 0.07% | -6.6% |
| Q2 2021 | $29,904,000 | +28.5% | 571,127 | +20.2% | 0.08% | +15.2% |
| Q1 2021 | $23,264,000 | +54.9% | 475,265 | +33.6% | 0.07% | +46.7% |
| Q4 2020 | $15,018,000 | +38.1% | 355,731 | +10.6% | 0.04% | +21.6% |
| Q3 2020 | $10,874,000 | -15.8% | 321,549 | -17.5% | 0.04% | -24.5% |
| Q2 2020 | $12,916,000 | +19.9% | 389,880 | +6.3% | 0.05% | -2.0% |
| Q1 2020 | $10,774,000 | -23.0% | 366,732 | +16.4% | 0.05% | -5.7% |
| Q4 2019 | $13,990,000 | +11.0% | 314,951 | +1.6% | 0.05% | -1.9% |
| Q3 2019 | $12,606,000 | -12.2% | 310,049 | -13.4% | 0.05% | -14.3% |
| Q2 2019 | $14,363,000 | -3.8% | 358,193 | -10.0% | 0.06% | -8.7% |
| Q1 2019 | $14,932,000 | +6.7% | 397,980 | -1.7% | 0.07% | -6.8% |
| Q4 2018 | $13,988,000 | -34.5% | 404,770 | -23.5% | 0.07% | -27.5% |
| Q3 2018 | $21,344,000 | +1.3% | 529,237 | -1.5% | 0.10% | -7.3% |
| Q2 2018 | $21,061,000 | -23.0% | 537,280 | -20.6% | 0.11% | -25.7% |
| Q1 2018 | $27,339,000 | +17.0% | 676,890 | +18.1% | 0.15% | +15.6% |
| Q4 2017 | $23,375,000 | – | 573,333 | – | 0.13% | – |
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% |