FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 171 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,606 | -77.1% | 5,318 | -77.8% | 0.00% | -100.0% |
| Q1 2023 | $1,080,039 | -48.0% | 23,948 | -44.7% | 0.00% | -50.0% |
| Q4 2022 | $2,075,256 | +6.9% | 43,289 | -4.0% | 0.00% | 0.0% |
| Q3 2022 | $1,942,000 | -22.3% | 45,070 | -19.5% | 0.00% | 0.0% |
| Q2 2022 | $2,499,000 | -56.9% | 55,984 | -47.8% | 0.00% | -60.0% |
| Q1 2022 | $5,803,000 | +119.6% | 107,158 | +126.7% | 0.01% | +150.0% |
| Q4 2021 | $2,643,000 | +17.3% | 47,266 | +12.6% | 0.00% | 0.0% |
| Q3 2021 | $2,253,000 | +15.2% | 41,962 | +12.4% | 0.00% | 0.0% |
| Q2 2021 | $1,955,000 | +357.8% | 37,334 | +156.9% | 0.00% | +100.0% |
| Q1 2020 | $427,000 | -32.6% | 14,530 | +1.8% | 0.00% | 0.0% |
| Q4 2019 | $634,000 | +59.3% | 14,275 | +45.9% | 0.00% | 0.0% |
| Q3 2019 | $398,000 | – | 9,781 | – | 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% |