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 | $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 ↓ |
|---|---|---|---|
| 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% |