FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 193 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325 | -2.4% | 6,976 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $333 | -14.0% | 7,066 | -17.7% | 0.00% | 0.0% |
| Q1 2023 | $387 | -29.9% | 8,588 | -25.4% | 0.00% | 0.0% |
| Q4 2022 | $552 | -99.9% | 11,507 | -7.3% | 0.00% | 0.0% |
| Q3 2022 | $535,000 | +0.4% | 12,412 | +3.8% | 0.00% | 0.0% |
| Q2 2022 | $533,000 | -16.2% | 11,953 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $636,000 | -76.0% | 11,738 | -76.8% | 0.00% | -80.0% |
| Q4 2021 | $2,653,000 | +332.8% | 50,677 | +343.9% | 0.01% | +400.0% |
| Q3 2021 | $613,000 | -76.9% | 11,416 | -77.5% | 0.00% | -80.0% |
| Q2 2021 | $2,653,000 | +38.5% | 50,677 | +29.5% | 0.01% | +25.0% |
| Q1 2021 | $1,916,000 | +111.7% | 39,133 | +82.5% | 0.00% | +100.0% |
| Q4 2020 | $905,000 | +80.6% | 21,441 | +44.8% | 0.00% | +100.0% |
| Q3 2020 | $501,000 | – | 14,807 | – | 0.00% | – |
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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% |