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 | $1,283,727 | -3.7% | 27,571 | -2.7% | 1.47% | -1.7% |
Q2 2023 | $1,333,254 | -1.0% | 28,325 | -5.2% | 1.49% | -0.7% |
Q1 2023 | $1,347,346 | -6.9% | 29,875 | -1.0% | 1.50% | -12.9% |
Q4 2022 | $1,446,670 | +11.8% | 30,177 | +0.5% | 1.73% | -3.2% |
Q3 2022 | $1,294,000 | -3.1% | 30,032 | +0.3% | 1.78% | -2.1% |
Q2 2022 | $1,336,000 | -17.6% | 29,946 | -0.0% | 1.82% | -3.6% |
Q1 2022 | $1,622,000 | -2.5% | 29,953 | +0.7% | 1.89% | +1.9% |
Q4 2021 | $1,663,000 | – | 29,732 | – | 1.86% | – |
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% |