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 | $7,530,228 | +5.7% | 161,537 | +6.9% | 0.01% | -15.4% |
| Q2 2023 | $7,124,426 | -22.4% | 151,180 | -25.7% | 0.01% | -23.5% |
| Q1 2023 | $9,183,850 | -10.4% | 203,476 | -4.8% | 0.02% | -19.0% |
| Q4 2022 | $10,253,355 | +115.3% | 213,711 | +93.6% | 0.02% | +90.9% |
| Q3 2022 | $4,762,000 | -0.8% | 110,400 | +2.7% | 0.01% | 0.0% |
| Q2 2022 | $4,801,000 | -46.0% | 107,456 | -31.9% | 0.01% | -35.3% |
| Q1 2022 | $8,895,000 | -38.2% | 157,854 | -38.7% | 0.02% | -37.0% |
| Q4 2021 | $14,396,000 | +23.7% | 257,363 | +18.8% | 0.03% | +12.5% |
| Q3 2021 | $11,639,000 | -5.7% | 216,654 | -7.9% | 0.02% | -11.1% |
| Q2 2021 | $12,343,000 | +16.1% | 235,306 | +8.4% | 0.03% | +3.8% |
| Q1 2021 | $10,635,000 | +28.6% | 217,151 | +10.9% | 0.03% | +18.2% |
| Q4 2020 | $8,270,000 | +5.6% | 195,796 | -15.4% | 0.02% | -4.3% |
| Q3 2020 | $7,832,000 | +143.2% | 231,569 | +138.3% | 0.02% | +109.1% |
| Q2 2020 | $3,221,000 | +42.6% | 97,168 | +26.8% | 0.01% | +22.2% |
| Q1 2020 | $2,258,000 | – | 76,617 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bouvel Investment Partners, LLC | 80,582 | $4,326,000 | 2.44% |
| Full Sail Capital, LLC | 509,334 | $27,346,000 | 2.39% |
| Stone House Investment Management, LLC | 112,033 | $5,866,000 | 2.29% |
| USAdvisors Wealth Management, LLC | 85,811 | $4,607,000 | 2.00% |
| Birchcreek Wealth Management, LLC | 37,733 | $2,026,000 | 1.89% |
| Freedom Investment Management, Inc. | 411,092 | $22,072,000 | 1.69% |
| Maltin Wealth Management, Inc. | 39,986 | $2,147,000 | 1.32% |
| Cribstone Capital Management, LLC | 41,056 | $2,204,000 | 1.31% |
| Destiny Wealth Partners, LLC | 115,758 | $6,215,000 | 1.25% |
| ERn Financial, LLC | 89,942 | $4,829,000 | 1.24% |