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 | $317,399 | -18.8% | 6,817 | -17.9% | 0.00% | -25.0% |
| Q2 2023 | $390,848 | -46.1% | 8,304 | -50.5% | 0.00% | -55.6% |
| Q1 2023 | $725,311 | -44.4% | 16,762 | -38.4% | 0.01% | -74.3% |
| Q4 2022 | $1,304,452 | +19.8% | 27,210 | +7.7% | 0.04% | +94.4% |
| Q3 2022 | $1,089,000 | -7.6% | 25,273 | -4.2% | 0.02% | -10.0% |
| Q2 2022 | $1,178,000 | -50.6% | 26,391 | -40.1% | 0.02% | -47.4% |
| Q1 2022 | $2,387,000 | -23.5% | 44,086 | -21.0% | 0.04% | -19.1% |
| Q4 2021 | $3,119,000 | – | 55,773 | – | 0.05% | – |
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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% |