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 | $275,077 | -1.1% | 5,908 | 0.0% | 0.06% | +1.9% |
| Q2 2023 | $278,090 | -4.5% | 5,908 | -8.5% | 0.05% | -18.2% |
| Q1 2023 | $291,256 | -15.1% | 6,458 | -9.8% | 0.07% | -18.5% |
| Q4 2022 | $343,155 | +2.7% | 7,158 | -7.7% | 0.08% | -16.5% |
| Q3 2022 | $334,000 | -3.5% | 7,758 | 0.0% | 0.10% | +12.8% |
| Q2 2022 | $346,000 | -17.6% | 7,758 | 0.0% | 0.09% | -1.1% |
| Q1 2022 | $420,000 | -5.6% | 7,758 | -2.5% | 0.09% | +4.8% |
| Q4 2021 | $445,000 | +4.2% | 7,958 | 0.0% | 0.08% | -11.7% |
| Q3 2021 | $427,000 | +2.4% | 7,958 | 0.0% | 0.09% | +1.1% |
| Q2 2021 | $417,000 | +15.8% | 7,958 | +8.2% | 0.09% | -3.1% |
| Q1 2021 | $360,000 | +4.7% | 7,358 | -9.8% | 0.10% | -10.3% |
| Q4 2020 | $344,000 | +24.6% | 8,158 | 0.0% | 0.11% | +32.1% |
| Q3 2020 | $276,000 | +3.4% | 8,158 | +1.2% | 0.08% | -21.4% |
| Q2 2020 | $267,000 | +12.7% | 8,058 | -0.3% | 0.10% | +8.4% |
| Q1 2020 | $237,000 | – | 8,083 | – | 0.10% | – |
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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% |