FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 185 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,619,410 | -1.7% | 27,950 | +0.8% | 0.11% | -9.2% |
| Q1 2024 | $1,647,001 | +13.1% | 27,727 | +2.0% | 0.12% | +1.7% |
| Q4 2023 | $1,456,246 | +13.2% | 27,194 | -1.6% | 0.12% | +1.7% |
| Q3 2023 | $1,286,560 | +1.2% | 27,632 | +2.3% | 0.12% | +19.6% |
| Q2 2023 | $1,271,082 | +4.1% | 27,004 | -0.2% | 0.10% | -4.9% |
| Q1 2023 | $1,220,898 | -5.4% | 27,071 | +0.6% | 0.10% | -19.0% |
| Q4 2022 | $1,290,391 | +9.3% | 26,917 | -1.8% | 0.13% | -6.7% |
| Q3 2022 | $1,181,000 | +11.3% | 27,405 | +44.4% | 0.14% | +29.8% |
| Q4 2021 | $1,061,000 | +15.2% | 18,972 | +10.6% | 0.10% | +2.0% |
| Q3 2021 | $921,000 | -1.3% | 17,150 | -3.7% | 0.10% | -4.7% |
| Q2 2021 | $933,000 | +31.4% | 17,815 | +22.9% | 0.11% | +17.6% |
| Q1 2021 | $710,000 | +94.0% | 14,501 | +67.4% | 0.09% | +46.8% |
| Q4 2020 | $366,000 | +19.2% | 8,662 | +6.2% | 0.06% | -73.9% |
| Q3 2018 | $307,000 | +27.4% | 8,156 | +32.5% | 0.24% | +11.7% |
| Q2 2018 | $241,000 | +10.6% | 6,155 | +13.8% | 0.21% | +2.9% |
| Q1 2018 | $218,000 | – | 5,408 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Strategies, Inc. | 86,258 | $4,997,795 | 2.85% |
| Yoder Wealth Management, Inc. | 47,925 | $2,776,774 | 1.80% |
| Maltin Wealth Management, Inc. | 53,984 | $3,127,814 | 1.68% |
| VCI Wealth Management LLC | 52,379 | $3,034,862 | 1.50% |
| Full Sail Capital, LLC | 285,081 | $16,517,597 | 1.11% |
| Lido Advisors, LLC | 2,356,300 | $136,524,032 | 0.76% |
| Birchcreek Wealth Management, LLC | 19,450 | $1,126,957 | 0.63% |
| LYNCH & ASSOCIATES/IN | 33,312 | $1,930,123 | 0.44% |
| Exchange Capital Management, Inc. | 35,699 | $2,068,413 | 0.34% |
| Congress Wealth Management LLC / DE / | 314,323 | $18,211,991 | 0.29% |