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 | $2,471,544 | +68.8% | 53,083 | +70.7% | 0.00% | – |
| Q2 2023 | $1,463,783 | -62.5% | 31,098 | -64.1% | 0.00% | -100.0% |
| Q1 2023 | $3,902,097 | -52.7% | 86,521 | -49.7% | 0.00% | -50.0% |
| Q4 2022 | $8,244,865 | +40.1% | 171,983 | +25.9% | 0.00% | +100.0% |
| Q3 2022 | $5,885,000 | +546.0% | 136,614 | +569.2% | 0.00% | – |
| Q2 2022 | $911,000 | -66.5% | 20,414 | -59.3% | 0.00% | -100.0% |
| Q1 2022 | $2,717,000 | -37.8% | 50,170 | -38.3% | 0.00% | 0.0% |
| Q3 2021 | $4,369,000 | +506.8% | 81,373 | +491.5% | 0.00% | – |
| Q2 2021 | $720,000 | -90.6% | 13,757 | -92.4% | 0.00% | -100.0% |
| Q4 2020 | $7,655,000 | +246.4% | 181,305 | +177.4% | 0.00% | +100.0% |
| Q3 2020 | $2,210,000 | -41.7% | 65,359 | -42.9% | 0.00% | 0.0% |
| Q2 2020 | $3,792,000 | -5.4% | 114,469 | +16.1% | 0.00% | -50.0% |
| Q3 2019 | $4,009,000 | +368.3% | 98,610 | +361.8% | 0.00% | – |
| Q2 2019 | $856,000 | -81.4% | 21,352 | -82.6% | 0.00% | -100.0% |
| Q1 2019 | $4,596,000 | +56.2% | 122,500 | +43.9% | 0.00% | 0.0% |
| Q4 2018 | $2,942,000 | +10.9% | 85,140 | +29.4% | 0.00% | +100.0% |
| Q3 2018 | $2,654,000 | +694.6% | 65,814 | +672.6% | 0.00% | – |
| Q2 2018 | $334,000 | -89.4% | 8,518 | -89.8% | 0.00% | -100.0% |
| Q3 2017 | $3,161,000 | +151.1% | 83,238 | +132.4% | 0.00% | +100.0% |
| Q1 2017 | $1,259,000 | +96.1% | 35,814 | +60.2% | 0.00% | 0.0% |
| Q3 2016 | $642,000 | -14.4% | 22,355 | -18.0% | 0.00% | 0.0% |
| Q2 2016 | $750,000 | +148.3% | 27,262 | +143.5% | 0.00% | – |
| Q1 2016 | $302,000 | -83.4% | 11,198 | -83.4% | 0.00% | -100.0% |
| Q3 2015 | $1,822,000 | +225.4% | 67,581 | +249.9% | 0.00% | – |
| Q2 2015 | $560,000 | -11.4% | 19,314 | -12.1% | 0.00% | -100.0% |
| Q1 2015 | $632,000 | -48.2% | 21,980 | -47.5% | 0.00% | 0.0% |
| Q4 2014 | $1,221,000 | – | 41,904 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 129,514 | $7,013,000 | 4.52% |
| Bouvel Investment Partners, LLC | 82,987 | $4,494,000 | 2.74% |
| Full Sail Capital, LLC | 516,719 | $27,980,000 | 2.34% |
| Destiny Wealth Partners, LLC | 196,740 | $10,653,000 | 2.07% |
| USAdvisors Wealth Management, LLC | 87,498 | $4,738,000 | 2.02% |
| Nvest Financial, LLC | 43,252 | $2,342,000 | 1.92% |
| Pitti Group Wealth Management, LLC | 29,953 | $1,622,000 | 1.89% |
| Birchcreek Wealth Management, LLC | 38,704 | $2,096,000 | 1.86% |
| Maltin Wealth Management, Inc. | 40,565 | $2,197,000 | 1.45% |
| VICUS CAPITAL | 258,421 | $13,993,000 | 1.40% |