FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 3 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,160 | -5.7% | 433 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $21,369 | +7.1% | 433 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $19,957 | -78.2% | 433 | -77.3% | 0.01% | -79.3% |
| Q4 2022 | $91,374 | +11.4% | 1,906 | 0.0% | 0.03% | +3.6% |
| Q3 2022 | $82,000 | -3.5% | 1,906 | 0.0% | 0.03% | -3.4% |
| Q2 2022 | $85,000 | -68.3% | 1,906 | -61.5% | 0.03% | -65.9% |
| Q1 2022 | $268,000 | +688.2% | 4,956 | +726.0% | 0.08% | +608.3% |
| Q4 2021 | $34,000 | +6.2% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $32,000 | +33.3% | 600 | +20.0% | 0.01% | +20.0% |
| Q1 2021 | $24,000 | – | 500 | – | 0.01% | – |
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% |