FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 168 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,696 | +0.4% | 5,728 | +1.5% | 0.03% | +6.5% |
| Q2 2023 | $265,569 | +4.4% | 5,642 | 0.0% | 0.03% | -3.1% |
| Q1 2023 | $254,454 | +0.2% | 5,642 | -4.2% | 0.03% | -13.5% |
| Q3 2022 | $254,000 | -7.3% | 5,891 | -3.1% | 0.04% | 0.0% |
| Q2 2022 | $274,000 | -19.6% | 6,082 | -10.1% | 0.04% | -11.9% |
| Q1 2022 | $341,000 | -10.0% | 6,766 | -0.1% | 0.04% | -2.3% |
| Q4 2021 | $379,000 | -57.6% | 6,771 | -59.3% | 0.04% | -64.2% |
| Q3 2021 | $893,000 | – | 16,641 | – | 0.12% | – |
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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% |