FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 191 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $611,470 | -0.6% | 13,133 | +0.5% | 0.26% | +0.4% |
| Q2 2023 | $615,033 | +5.0% | 13,066 | +0.6% | 0.26% | -1.2% |
| Q1 2023 | $585,804 | -5.3% | 12,989 | +0.6% | 0.26% | -15.0% |
| Q4 2022 | $618,810 | +11.9% | 12,908 | +0.6% | 0.31% | +8.9% |
| Q3 2022 | $552,924 | -2.9% | 12,835 | +0.6% | 0.28% | -1.4% |
| Q2 2022 | $569,337 | -17.1% | 12,757 | +0.6% | 0.28% | -22.1% |
| Q1 2022 | $686,538 | -2.7% | 12,678 | +0.5% | 0.37% | -39.6% |
| Q4 2021 | $705,466 | +4.7% | 12,616 | +0.5% | 0.61% | -9.1% |
| Q3 2021 | $674,082 | +3.0% | 12,555 | +0.5% | 0.67% | -3.1% |
| Q2 2021 | $654,202 | – | 12,494 | – | 0.69% | – |
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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% |