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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,271,000 | +17.4% | 30,106 | -6.0% | 0.00% | 0.0% |
| Q3 2020 | $1,083,000 | -2.1% | 32,014 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $1,106,000 | +1.0% | 33,386 | -10.4% | 0.00% | 0.0% |
| Q1 2020 | $1,095,000 | +301.1% | 37,261 | +455.7% | 0.00% | – |
| Q3 2019 | $273,000 | -40.3% | 6,705 | -41.1% | 0.00% | – |
| Q2 2019 | $457,000 | +33.6% | 11,385 | +24.9% | 0.00% | – |
| Q1 2019 | $342,000 | -27.2% | 9,114 | -33.0% | 0.00% | – |
| Q4 2018 | $470,000 | – | 13,611 | – | 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% |