FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,998,883 | -40.1% | 64,409 | -39.5% | 0.03% | -42.0% |
Q2 2023 | $5,007,448 | -60.3% | 106,383 | -62.0% | 0.05% | -63.5% |
Q1 2023 | $12,620,532 | +88.1% | 279,834 | +100.0% | 0.14% | +128.3% |
Q4 2022 | $6,708,867 | -99.9% | 139,943 | -45.4% | 0.06% | +1.7% |
Q3 2022 | $5,525,520,000 | +102338.3% | 256,250 | +112.0% | 0.06% | +7.3% |
Q2 2022 | $5,394,000 | -66.4% | 120,860 | -59.3% | 0.06% | -67.1% |
Q1 2022 | $16,076,000 | -31.3% | 296,873 | -29.0% | 0.17% | -29.5% |
Q4 2021 | $23,389,000 | +13.9% | 418,259 | +9.3% | 0.24% | +15.6% |
Q3 2021 | $20,539,000 | +5.9% | 382,546 | +3.3% | 0.20% | -6.8% |
Q2 2021 | $19,386,000 | +90.4% | 370,251 | +78.0% | 0.22% | +70.5% |
Q1 2021 | $10,180,000 | +124.9% | 207,964 | +91.6% | 0.13% | +148.1% |
Q4 2020 | $4,527,000 | -99.9% | 108,542 | +12.2% | 0.05% | -14.8% |
Q3 2020 | $3,272,000,000 | – | 96,773 | – | 0.06% | – |
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% |