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 | $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 ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 129,514 | $7,013,000 | 4.52% |
| Bouvel Investment Partners, LLC | 82,987 | $4,494,000 | 2.74% |
| Full Sail Capital, LLC | 516,719 | $27,980,000 | 2.34% |
| Destiny Wealth Partners, LLC | 196,740 | $10,653,000 | 2.07% |
| USAdvisors Wealth Management, LLC | 87,498 | $4,738,000 | 2.02% |
| Nvest Financial, LLC | 43,252 | $2,342,000 | 1.92% |
| Pitti Group Wealth Management, LLC | 29,953 | $1,622,000 | 1.89% |
| Birchcreek Wealth Management, LLC | 38,704 | $2,096,000 | 1.86% |
| Maltin Wealth Management, Inc. | 40,565 | $2,197,000 | 1.45% |
| VICUS CAPITAL | 258,421 | $13,993,000 | 1.40% |