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 | $45,536 | -28.7% | 978 | -27.9% | 0.00% | -33.3% |
| Q2 2023 | $63,874 | -47.9% | 1,357 | -50.0% | 0.00% | -57.1% |
| Q1 2023 | $122,492 | -5.9% | 2,716 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $130,205 | +0.2% | 2,716 | -7.0% | 0.01% | -11.1% |
| Q3 2022 | $130,000 | 0.0% | 2,921 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $130,000 | -16.1% | 2,921 | +5.5% | 0.01% | 0.0% |
| Q4 2021 | $155,000 | -52.3% | 2,768 | -54.3% | 0.01% | -10.0% |
| Q3 2021 | $325,000 | -90.7% | 6,057 | -90.9% | 0.01% | -91.0% |
| Q2 2021 | $3,477,000 | +931.8% | 66,405 | +865.6% | 0.11% | +825.0% |
| Q1 2021 | $337,000 | – | 6,877 | – | 0.01% | – |
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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% |