FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 38 filers reported holding FIDELITY COVINGTON TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,044 | -33.5% | 1,397 | -32.7% | 0.00% | – |
| Q2 2023 | $97,765 | +25.5% | 2,077 | +20.3% | 0.00% | – |
| Q1 2023 | $77,888 | +6.4% | 1,727 | +13.1% | 0.00% | – |
| Q4 2022 | $73,205 | +97.9% | 1,527 | +80.3% | 0.00% | – |
| Q3 2022 | $37,000 | +23.3% | 847 | +24.2% | 0.00% | – |
| Q2 2022 | $30,000 | -16.7% | 682 | 0.0% | 0.00% | – |
| Q1 2022 | $36,000 | -5.3% | 682 | 0.0% | 0.00% | – |
| Q4 2021 | $38,000 | +5.6% | 682 | 0.0% | 0.00% | – |
| Q3 2021 | $36,000 | +12.5% | 682 | +10.0% | 0.00% | – |
| Q2 2021 | $32,000 | +6.7% | 620 | 0.0% | 0.00% | – |
| Q1 2021 | $30,000 | +650.0% | 620 | +396.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | +33.3% | 125 | +95.3% | 0.00% | – |
| Q2 2019 | $3,000 | -76.9% | 64 | -81.2% | 0.00% | – |
| Q2 2018 | $13,000 | -7.1% | 340 | 0.0% | 0.00% | – |
| Q1 2018 | $14,000 | 0.0% | 340 | 0.0% | 0.00% | – |
| Q4 2017 | $14,000 | -50.0% | 340 | -65.3% | 0.00% | – |
| Q2 2015 | $28,000 | – | 980 | – | 0.00% | – |
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% |