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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $334,903 | +4.4% | 7,115 | 0.0% | 0.31% | +3.4% |
| Q1 2023 | $320,887 | +92641.9% | 7,115 | -1.5% | 0.30% | -10.0% |
| Q4 2022 | $346 | -99.9% | 7,225 | +0.7% | 0.33% | +16.3% |
| Q3 2022 | $309,000 | -11.2% | 7,175 | -8.0% | 0.28% | -9.3% |
| Q2 2022 | $348,000 | -29.6% | 7,800 | -14.5% | 0.31% | -13.1% |
| Q1 2022 | $494,000 | -14.1% | 9,125 | -17.0% | 0.36% | -11.6% |
| Q4 2021 | $575,000 | +18.6% | 10,990 | +21.8% | 0.41% | +11.8% |
| Q3 2021 | $485,000 | -15.7% | 9,025 | -17.9% | 0.36% | -10.6% |
| Q2 2021 | $575,000 | +15.2% | 10,990 | +7.7% | 0.41% | +10.0% |
| Q1 2021 | $499,000 | +28.3% | 10,200 | +10.6% | 0.37% | +17.9% |
| Q4 2020 | $389,000 | +20.1% | 9,225 | -3.7% | 0.31% | +6.5% |
| Q3 2020 | $324,000 | +153.1% | 9,575 | +147.1% | 0.29% | +80.4% |
| Q2 2020 | $128,000 | -45.5% | 3,875 | -26.6% | 0.16% | -35.8% |
| Q4 2019 | $235,000 | +11.9% | 5,280 | +0.9% | 0.25% | +7.2% |
| Q2 2019 | $210,000 | – | 5,235 | – | 0.24% | – |
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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% |