FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 171 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,367 | -1.1% | 2,306 | 0.0% | 0.00% | – |
| Q2 2023 | $108,543 | +4.4% | 2,306 | 0.0% | 0.00% | – |
| Q1 2023 | $104,001 | -5.9% | 2,306 | 0.0% | 0.00% | – |
| Q4 2022 | $110,550 | +11.7% | 2,306 | 0.0% | 0.00% | – |
| Q3 2022 | $99,000 | -3.9% | 2,306 | 0.0% | 0.00% | – |
| Q2 2022 | $103,000 | -17.6% | 2,306 | 0.0% | 0.00% | – |
| Q1 2022 | $125,000 | -3.1% | 2,306 | 0.0% | 0.00% | – |
| Q4 2021 | $129,000 | +4.0% | 2,306 | 0.0% | 0.00% | – |
| Q3 2021 | $124,000 | +2.5% | 2,306 | 0.0% | 0.00% | – |
| Q2 2021 | $121,000 | +7.1% | 2,306 | 0.0% | 0.00% | – |
| Q1 2021 | $113,000 | +16.5% | 2,306 | 0.0% | 0.00% | – |
| Q4 2020 | $97,000 | +24.4% | 2,306 | 0.0% | 0.00% | – |
| Q3 2020 | $78,000 | -2.5% | 2,306 | 0.0% | 0.00% | – |
| Q2 2020 | $80,000 | – | 2,306 | – | 0.00% | – |
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% |