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 | $1,060 | -99.9% | 22,765 | +16.5% | 0.05% | +11.1% |
Q3 2022 | $842,000 | -53.8% | 19,541 | -52.2% | 0.04% | -53.6% |
Q2 2022 | $1,824,000 | +75.0% | 40,870 | +112.4% | 0.10% | +169.4% |
Q1 2022 | $1,042,000 | -59.0% | 19,243 | -57.6% | 0.04% | -47.1% |
Q4 2021 | $2,540,000 | +46.4% | 45,406 | +40.5% | 0.07% | -2.9% |
Q3 2021 | $1,735,000 | +351.8% | 32,318 | +340.6% | 0.07% | +268.4% |
Q2 2021 | $384,000 | -71.2% | 7,335 | -73.1% | 0.02% | -73.6% |
Q1 2021 | $1,335,000 | +383.7% | 27,271 | +227.1% | 0.07% | +227.3% |
Q2 2020 | $276,000 | – | 8,337 | +833600.0% | 0.02% | – |
Q4 2013 | $0 | – | 1 | – | 0.00% | – |
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% |