FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 193 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $623,438 | -1.1% | 13,390 | 0.0% | 0.02% | -4.2% |
| Q2 2023 | $630,267 | +4.4% | 13,390 | 0.0% | 0.02% | -4.0% |
| Q1 2023 | $603,889 | -7.0% | 13,390 | -1.1% | 0.02% | -13.8% |
| Q4 2022 | $649,060 | -13.2% | 13,539 | -2.8% | 0.03% | -74.3% |
| Q3 2021 | $748,000 | +2.6% | 13,929 | 0.0% | 0.11% | -16.3% |
| Q2 2021 | $729,000 | +6.9% | 13,929 | 0.0% | 0.14% | -19.2% |
| Q1 2021 | $682,000 | +16.0% | 13,929 | 0.0% | 0.17% | -13.5% |
| Q4 2020 | $588,000 | – | 13,929 | – | 0.19% | – |
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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% |