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 | $1,322,779 | -1.6% | 28,490 | -0.6% | 0.07% | -61.8% |
| Q2 2023 | $1,343,955 | -11.0% | 28,650 | -14.2% | 0.17% | +127.6% |
| Q1 2023 | $1,510,574 | -42.2% | 33,392 | -38.7% | 0.08% | -37.2% |
| Q4 2022 | $2,611,421 | +71.2% | 54,473 | +53.9% | 0.12% | +33.0% |
| Q3 2022 | $1,525,000 | -2.7% | 35,389 | +0.8% | 0.09% | 0.0% |
| Q2 2022 | $1,568,000 | -37.6% | 35,124 | -24.3% | 0.09% | -1.1% |
| Q1 2022 | $2,513,000 | -7.8% | 46,412 | -4.8% | 0.09% | -8.0% |
| Q4 2021 | $2,726,000 | – | 48,750 | – | 0.10% | – |
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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% |