FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 168 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $938,930 | -2.6% | 19,817 | +0.9% | 0.23% | +3.2% |
| Q2 2023 | $963,686 | +6.4% | 19,639 | -4.6% | 0.22% | +8.3% |
| Q1 2023 | $905,991 | -10.0% | 20,586 | -2.0% | 0.20% | -6.4% |
| Q4 2022 | $1,006,596 | +9.1% | 20,997 | -2.0% | 0.22% | 0.0% |
| Q3 2022 | $923,000 | -11.6% | 21,430 | -8.4% | 0.22% | -6.4% |
| Q2 2022 | $1,044,000 | -15.7% | 23,402 | +2.3% | 0.23% | -2.5% |
| Q1 2022 | $1,239,000 | -3.3% | 22,879 | -0.2% | 0.24% | -1.2% |
| Q4 2021 | $1,281,000 | +2.4% | 22,916 | -1.6% | 0.24% | 0.0% |
| Q3 2021 | $1,251,000 | – | 23,292 | – | 0.24% | – |
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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% |