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 | $4,749,768 | +0.3% | 102,014 | +1.4% | 0.48% | +4.8% |
| Q2 2023 | $4,735,534 | +1.0% | 100,606 | -3.2% | 0.46% | -0.6% |
| Q1 2023 | $4,687,787 | -14.3% | 103,942 | -8.9% | 0.46% | -16.2% |
| Q4 2022 | $5,467,180 | +4.8% | 114,042 | -5.8% | 0.55% | -0.4% |
| Q3 2022 | $5,218,000 | +9.4% | 121,127 | +13.3% | 0.55% | +14.3% |
| Q2 2022 | $4,770,000 | -13.2% | 106,873 | +5.3% | 0.48% | -2.2% |
| Q1 2022 | $5,495,000 | -2.2% | 101,469 | +1.0% | 0.50% | +2.1% |
| Q4 2021 | $5,619,000 | +5.9% | 100,479 | +1.7% | 0.48% | -5.3% |
| Q3 2021 | $5,304,000 | +10.2% | 98,789 | +7.4% | 0.51% | +11.8% |
| Q2 2021 | $4,814,000 | +8.0% | 91,949 | +1.0% | 0.46% | +2.2% |
| Q1 2021 | $4,456,000 | +19.0% | 91,025 | +2.7% | 0.45% | +14.0% |
| Q4 2020 | $3,744,000 | – | 88,670 | – | 0.39% | – |
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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% |