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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $253,000 | -9.0% | 4,671 | -6.1% | 0.00% | 0.0% |
| Q4 2021 | $278,000 | +4.1% | 4,974 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $267,000 | -8.2% | 4,972 | -10.5% | 0.00% | 0.0% |
| Q2 2021 | $291,000 | -71.3% | 5,555 | -77.9% | 0.00% | -85.7% |
| Q3 2018 | $1,015,000 | +12.0% | 25,158 | +8.9% | 0.01% | 0.0% |
| Q2 2018 | $906,000 | +2.5% | 23,109 | +5.6% | 0.01% | 0.0% |
| Q1 2018 | $884,000 | +19.0% | 21,879 | +20.1% | 0.01% | +16.7% |
| Q4 2017 | $743,000 | +41.8% | 18,219 | +32.0% | 0.01% | +50.0% |
| Q3 2017 | $524,000 | +64.8% | 13,802 | +57.9% | 0.00% | +33.3% |
| Q2 2017 | $318,000 | – | 8,739 | – | 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% |