FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 192 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,678 | -9.4% | 78,998 | -7.8% | 1.64% | -14.6% |
| Q2 2023 | $4,059 | +5.4% | 85,652 | +0.3% | 1.92% | +4.9% |
| Q1 2023 | $3,850 | -7.5% | 85,365 | -1.7% | 1.83% | -8.9% |
| Q4 2022 | $4,163 | -99.9% | 86,841 | -2.2% | 2.01% | +2.7% |
| Q3 2022 | $3,826,000 | -2.9% | 88,808 | +0.6% | 1.96% | -0.8% |
| Q2 2022 | $3,940,000 | -16.8% | 88,283 | +0.9% | 1.98% | -2.3% |
| Q1 2022 | $4,738,000 | -1.1% | 87,498 | +2.1% | 2.02% | +3.6% |
| Q4 2021 | $4,793,000 | +4.0% | 85,711 | -0.1% | 1.95% | -2.2% |
| Q3 2021 | $4,607,000 | +2.6% | 85,811 | +0.1% | 2.00% | -18.2% |
| Q2 2021 | $4,490,000 | +7.4% | 85,755 | +0.4% | 2.44% | +20.7% |
| Q1 2021 | $4,179,000 | +16.5% | 85,382 | +0.5% | 2.02% | +17.2% |
| Q4 2020 | $3,588,000 | +28.4% | 84,985 | +2.9% | 1.72% | +295.4% |
| Q3 2020 | $2,794,000 | – | 82,615 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 334,476 | $15,068,000 | 3.16% |
| Silverleafe Capital Partners, LLC | 120,128 | $5,336,000 | 3.01% |
| Newfound Research LLC | 47,389 | $2,105,000 | 1.97% |
| Maltin Wealth Management, Inc. | 65,109 | $2,892,000 | 1.87% |
| Beaumont Financial Partners, LLC | 398,065 | $17,682,000 | 1.74% |
| 55I, LLC | 90,768 | $4,032,000 | 1.72% |
| VICUS CAPITAL | 234,825 | $10,431,000 | 1.58% |
| Lido Advisors, LLC | 701,274 | $31,151,000 | 1.24% |
| PERSONAL CFO SOLUTIONS, LLC | 94,692 | $4,206,000 | 1.20% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 206,371 | $9,167,000 | 1.00% |