FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 176 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,639,191 | -0.4% | 35,206 | +0.7% | 0.05% | -7.1% |
| Q2 2023 | $1,645,144 | +6.7% | 34,951 | +2.2% | 0.06% | -8.2% |
| Q1 2023 | $1,541,639 | -5.0% | 34,183 | +1.0% | 0.06% | -25.6% |
| Q4 2022 | $1,622,253 | +10.4% | 33,839 | -0.8% | 0.08% | -3.5% |
| Q3 2022 | $1,470,000 | -2.5% | 34,119 | +1.0% | 0.08% | -1.2% |
| Q2 2022 | $1,508,000 | -22.7% | 33,781 | -6.3% | 0.09% | -11.3% |
| Q1 2022 | $1,952,000 | -1.2% | 36,041 | +2.1% | 0.10% | +2.1% |
| Q4 2021 | $1,975,000 | +14.0% | 35,313 | +9.4% | 0.10% | -2.1% |
| Q3 2021 | $1,733,000 | +13.4% | 32,280 | +10.6% | 0.10% | +4.3% |
| Q2 2021 | $1,528,000 | +9.7% | 29,181 | +2.6% | 0.09% | -4.1% |
| Q1 2021 | $1,393,000 | +19.8% | 28,450 | +2.0% | 0.10% | +12.8% |
| Q4 2020 | $1,163,000 | -99.8% | 27,883 | +28.3% | 0.09% | +34.4% |
| Q3 2020 | $735,000,000 | – | 21,727 | – | 0.06% | – |
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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% |