FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |