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 | $136 | +1260.0% | 3,400 | +385.7% | 0.01% | +1300.0% |
| Q2 2023 | $10 | +900.0% | 700 | +40.0% | 0.00% | – |
| Q1 2023 | $1 | -100.0% | 500 | +400.0% | 0.00% | – |
| Q3 2022 | $4,000 | – | 100 | -50.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 200 | -88.2% | 0.00% | -100.0% |
| Q1 2022 | $65,000 | +182.6% | 1,700 | +54.5% | 0.00% | +200.0% |
| Q4 2021 | $23,000 | -53.1% | 1,100 | -52.2% | 0.00% | -50.0% |
| Q3 2021 | $49,000 | +2350.0% | 2,300 | +91.7% | 0.00% | – |
| Q2 2021 | $2,000 | – | 1,200 | -7.7% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 1,300 | -38.1% | 0.00% | -100.0% |
| Q4 2020 | $47,000 | – | 2,100 | +133.3% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 900 | -66.7% | 0.00% | -100.0% |
| Q2 2020 | $58,000 | -7.9% | 2,700 | -6.9% | 0.00% | +33.3% |
| Q1 2020 | $63,000 | -20.3% | 2,900 | +38.1% | 0.00% | -40.0% |
| Q4 2019 | $79,000 | – | 2,100 | +110.0% | 0.01% | – |
| Q4 2018 | $0 | -100.0% | 1,000 | -72.2% | 0.00% | – |
| Q4 2017 | $3,000 | – | 3,600 | +3500.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 100 | -99.2% | 0.00% | -100.0% |
| Q2 2017 | $34,000 | – | 12,600 | – | 0.00% | – |
Download | ||||||
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% |