FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 185 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $879,947 | -2.5% | 15,187 | 0.0% | 0.27% | -5.5% |
| Q1 2024 | $902,121 | +10.9% | 15,187 | 0.0% | 0.29% | +5.1% |
| Q4 2023 | $813,275 | +15.0% | 15,187 | 0.0% | 0.28% | -12.9% |
| Q3 2023 | $707,117 | -1.1% | 15,187 | 0.0% | 0.32% | +1.9% |
| Q2 2023 | $714,862 | +4.4% | 15,187 | 0.0% | 0.31% | +6.5% |
| Q1 2023 | $684,943 | -5.9% | 15,187 | 0.0% | 0.29% | +9.4% |
| Q4 2022 | $728,075 | +11.3% | 15,187 | 0.0% | 0.27% | -11.9% |
| Q3 2022 | $654,000 | -3.5% | 15,187 | 0.0% | 0.30% | -5.3% |
| Q2 2022 | $678,000 | -17.5% | 15,187 | 0.0% | 0.32% | -9.3% |
| Q1 2022 | $822,000 | -3.2% | 15,187 | 0.0% | 0.35% | +11.7% |
| Q4 2021 | $849,000 | – | 15,187 | – | 0.32% | – |
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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% |