FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 182 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,696 | +0.4% | 5,728 | +1.5% | 0.03% | +6.5% |
| Q2 2023 | $265,569 | +4.4% | 5,642 | 0.0% | 0.03% | -3.1% |
| Q1 2023 | $254,454 | +0.2% | 5,642 | -4.2% | 0.03% | -13.5% |
| Q3 2022 | $254,000 | -7.3% | 5,891 | -3.1% | 0.04% | 0.0% |
| Q2 2022 | $274,000 | -19.6% | 6,082 | -10.1% | 0.04% | -11.9% |
| Q1 2022 | $341,000 | -10.0% | 6,766 | -0.1% | 0.04% | -2.3% |
| Q4 2021 | $379,000 | -57.6% | 6,771 | -59.3% | 0.04% | -64.2% |
| Q3 2021 | $893,000 | – | 16,641 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Strategies, Inc. | 128,779 | $5,995,956 | 4.03% |
| Full Sail Capital, LLC | 545,122 | $25,380,874 | 2.20% |
| Yoder Wealth Management, Inc. | 45,804 | $2,132,634 | 1.76% |
| Maltin Wealth Management, Inc. | 52,827 | $2,459,640 | 1.72% |
| USAdvisors Wealth Management, LLC | 78,998 | $3,678 | 1.64% |
| Pitti Group Wealth Management, LLC | 27,571 | $1,283,727 | 1.47% |
| Pinnacle Wealth Management Group, Inc. | 32,516 | $1,513,945 | 1.38% |
| Birchcreek Wealth Management, LLC | 26,411 | $1,229,709 | 0.83% |
| Lido Advisors, LLC | 1,965,377 | $91,507,966 | 0.70% |
| Patriot Financial Group Insurance Agency, LLC | 69,650 | $3,242,890 | 0.67% |