FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 176 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,061 | -81.0% | 409 | -81.6% | 0.01% | -79.4% |
| Q1 2023 | $100,394 | -97.7% | 2,226 | -97.2% | 0.03% | -97.7% |
| Q4 2021 | $4,416,000 | -24.7% | 78,969 | -29.5% | 1.51% | -33.9% |
| Q3 2021 | $5,866,000 | 0.0% | 112,033 | 0.0% | 2.29% | 0.0% |
| Q2 2021 | $5,866,000 | +1080.3% | 112,033 | +809.6% | 2.29% | +702.5% |
| Q3 2018 | $497,000 | +0.4% | 12,317 | -2.4% | 0.28% | -9.5% |
| Q2 2018 | $495,000 | -0.8% | 12,625 | +2.2% | 0.32% | -2.8% |
| Q1 2018 | $499,000 | +12.9% | 12,359 | +14.0% | 0.32% | +8.4% |
| Q4 2017 | $442,000 | +5.7% | 10,843 | -1.5% | 0.30% | +0.3% |
| Q3 2017 | $418,000 | +0.5% | 11,004 | -3.9% | 0.30% | -0.3% |
| Q2 2017 | $416,000 | +4.0% | 11,445 | +0.6% | 0.30% | -0.3% |
| Q1 2017 | $400,000 | 0.0% | 11,380 | -1.7% | 0.30% | -10.7% |
| Q4 2016 | $400,000 | – | 11,574 | – | 0.34% | – |
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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% |