FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 191 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $988,062 | -8.7% | 21,221 | -7.7% | 0.03% | -8.6% |
| Q2 2023 | $1,082,441 | +3.6% | 22,996 | -0.8% | 0.04% | -7.9% |
| Q1 2023 | $1,045,108 | -7.5% | 23,173 | -1.7% | 0.04% | -7.3% |
| Q4 2022 | $1,130,024 | +11.3% | 23,572 | +0.0% | 0.04% | -6.8% |
| Q3 2022 | $1,015,000 | +39.0% | 23,571 | +44.2% | 0.04% | +91.3% |
| Q2 2022 | $730,000 | -17.0% | 16,351 | +0.7% | 0.02% | -56.6% |
| Q1 2022 | $879,000 | – | 16,235 | – | 0.05% | – |
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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% |