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 | $35,590 | -0.9% | 764 | +0.1% | 0.00% | -25.0% |
| Q2 2023 | $35,929 | +4.5% | 763 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $34,368 | -5.8% | 762 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $36,469 | +4.2% | 761 | -6.4% | 0.00% | -20.0% |
| Q3 2022 | $35,000 | -2.8% | 813 | +0.1% | 0.01% | +25.0% |
| Q2 2022 | $36,000 | -18.2% | 812 | +0.1% | 0.00% | -20.0% |
| Q1 2022 | $44,000 | -39.7% | 811 | -38.1% | 0.01% | -44.4% |
| Q4 2021 | $73,000 | +4.3% | 1,310 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $70,000 | +2.9% | 1,309 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $68,000 | +6.2% | 1,308 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $64,000 | +16.4% | 1,307 | +0.1% | 0.01% | +12.5% |
| Q4 2020 | $55,000 | +129.2% | 1,306 | +85.2% | 0.01% | +60.0% |
| Q3 2020 | $24,000 | -44.2% | 705 | -45.9% | 0.01% | -44.4% |
| Q2 2020 | $43,000 | +13.2% | 1,304 | +0.2% | 0.01% | 0.0% |
| Q1 2020 | $38,000 | – | 1,302 | – | 0.01% | – |
Download | ||||||
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% |