FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 192 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $947,660 | -20.0% | 20,354 | -19.1% | 0.01% | -18.8% |
| Q2 2023 | $1,184,694 | -25.0% | 25,169 | -28.1% | 0.02% | -30.4% |
| Q1 2023 | $1,579,681 | -26.1% | 35,026 | -21.4% | 0.02% | -32.4% |
| Q4 2022 | $2,137,181 | +14.6% | 44,580 | +3.0% | 0.03% | +6.2% |
| Q3 2022 | $1,865,103 | -7.6% | 43,288 | -4.3% | 0.03% | -15.8% |
| Q2 2022 | $2,018,000 | -9.3% | 45,215 | +10.0% | 0.04% | +2.7% |
| Q1 2022 | $2,225,000 | – | 41,086 | – | 0.04% | – |
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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% |