FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $275,077 | -1.1% | 5,908 | 0.0% | 0.06% | +1.9% |
Q2 2023 | $278,090 | -4.5% | 5,908 | -8.5% | 0.05% | -18.2% |
Q1 2023 | $291,256 | -15.1% | 6,458 | -9.8% | 0.07% | -18.5% |
Q4 2022 | $343,155 | +2.7% | 7,158 | -7.7% | 0.08% | -16.5% |
Q3 2022 | $334,000 | -3.5% | 7,758 | 0.0% | 0.10% | +12.8% |
Q2 2022 | $346,000 | -17.6% | 7,758 | 0.0% | 0.09% | -1.1% |
Q1 2022 | $420,000 | -5.6% | 7,758 | -2.5% | 0.09% | +4.8% |
Q4 2021 | $445,000 | +4.2% | 7,958 | 0.0% | 0.08% | -11.7% |
Q3 2021 | $427,000 | +2.4% | 7,958 | 0.0% | 0.09% | +1.1% |
Q2 2021 | $417,000 | +15.8% | 7,958 | +8.2% | 0.09% | -3.1% |
Q1 2021 | $360,000 | +4.7% | 7,358 | -9.8% | 0.10% | -10.3% |
Q4 2020 | $344,000 | +24.6% | 8,158 | 0.0% | 0.11% | +32.1% |
Q3 2020 | $276,000 | +3.4% | 8,158 | +1.2% | 0.08% | -21.4% |
Q2 2020 | $267,000 | +12.7% | 8,058 | -0.3% | 0.10% | +8.4% |
Q1 2020 | $237,000 | – | 8,083 | – | 0.10% | – |
Download |
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% |