FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 175 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,176 | -2.5% | 400 | 0.0% | 0.00% | – |
| Q1 2024 | $23,760 | +10.8% | 400 | 0.0% | 0.00% | -100.0% |
| Q4 2023 | $21,448 | -15.6% | 400 | -26.7% | 0.00% | 0.0% |
| Q3 2023 | $25,422 | -1.1% | 546 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $25,700 | -9.8% | 546 | -13.6% | 0.00% | 0.0% |
| Q1 2023 | $28,503 | +94910.0% | 632 | +2.3% | 0.00% | -50.0% |
| Q4 2022 | $30 | -99.9% | 618 | -14.0% | 0.00% | 0.0% |
| Q3 2022 | $31,000 | -29.5% | 719 | -26.8% | 0.00% | 0.0% |
| Q2 2022 | $44,000 | -96.3% | 982 | -95.4% | 0.00% | -93.8% |
| Q1 2022 | $1,200,000 | -1.4% | 21,451 | -1.5% | 0.03% | +18.5% |
| Q4 2021 | $1,217,000 | +6.1% | 21,770 | +1.9% | 0.03% | -10.0% |
| Q3 2021 | $1,147,000 | -6.7% | 21,368 | -9.9% | 0.03% | -9.1% |
| Q2 2021 | $1,230,000 | +7.0% | 23,718 | +1.0% | 0.03% | +6.5% |
| Q1 2021 | $1,150,000 | – | 23,484 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DeGreen Capital Management LLC | 178,601 | $7,202,000 | 3.38% |
| Financial Partners Group, Inc | 120,701 | $4,868,000 | 3.17% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 563,010 | $22,706,000 | 2.87% |
| Beaumont Financial Partners, LLC | 622,395 | $25,101,000 | 2.50% |
| LVZ, Inc. | 255,230 | $9,941,000 | 2.49% |
| FormulaFolio Investments, LLC | 1,028,161 | $41,466,000 | 1.82% |
| TRUE Private Wealth Advisors | 279,444 | $11,269,974,000 | 1.59% |
| VICUS CAPITAL | 212,534 | $8,571,000 | 1.38% |
| Lido Advisors, LLC | 346,414 | $13,970,000 | 1.36% |
| Newfound Research LLC | 50,615 | $2,041,000 | 1.16% |