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 | $20,160 | -5.7% | 433 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $21,369 | +7.1% | 433 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $19,957 | -78.2% | 433 | -77.3% | 0.01% | -79.3% |
| Q4 2022 | $91,374 | +11.4% | 1,906 | 0.0% | 0.03% | +3.6% |
| Q3 2022 | $82,000 | -3.5% | 1,906 | 0.0% | 0.03% | -3.4% |
| Q2 2022 | $85,000 | -68.3% | 1,906 | -61.5% | 0.03% | -65.9% |
| Q1 2022 | $268,000 | +688.2% | 4,956 | +726.0% | 0.08% | +608.3% |
| Q4 2021 | $34,000 | +6.2% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $32,000 | +33.3% | 600 | +20.0% | 0.01% | +20.0% |
| Q1 2021 | $24,000 | – | 500 | – | 0.01% | – |
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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% |