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 | $5,587 | -1.1% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,648 | – | 120 | – | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $9,000 | -10.0% | 219 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -16.7% | 219 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | -7.7% | 219 | -7.6% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | 0.0% | 237 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $13,000 | +18.2% | 237 | +13.4% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +57.1% | 209 | +43.2% | 0.00% | +50.0% |
| Q1 2021 | $7,000 | +16.7% | 146 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +20.0% | 146 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | +25.0% | 146 | +10.6% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | -60.0% | 132 | -59.6% | 0.00% | -60.0% |
| Q1 2020 | $10,000 | -33.3% | 327 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $15,000 | – | 327 | – | 0.01% | – |
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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% |