FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $362,821 | -1.1% | 7,793 | +0.0% | 0.09% | -2.2% |
Q2 2023 | $366,783 | +7.7% | 7,792 | +2.0% | 0.09% | -1.1% |
Q1 2023 | $340,604 | -7.3% | 7,642 | -0.3% | 0.09% | -7.2% |
Q4 2022 | $367,316 | +10.6% | 7,662 | -0.6% | 0.10% | -2.0% |
Q3 2022 | $332,000 | -10.8% | 7,712 | -0.5% | 0.10% | +4.2% |
Q2 2022 | $372,000 | -10.8% | 7,752 | +0.8% | 0.10% | -5.0% |
Q1 2022 | $417,000 | -9.9% | 7,692 | -7.1% | 0.10% | -24.2% |
Q4 2021 | $463,000 | +3.1% | 8,277 | -1.1% | 0.13% | -10.2% |
Q3 2021 | $449,000 | -10.7% | 8,367 | -13.0% | 0.15% | -12.5% |
Q2 2021 | $503,000 | +3.9% | 9,615 | -2.7% | 0.17% | -9.2% |
Q1 2021 | $484,000 | +12.8% | 9,880 | -2.8% | 0.18% | -18.9% |
Q4 2020 | $429,000 | +30.4% | 10,160 | +4.5% | 0.23% | +11.8% |
Q3 2020 | $329,000 | +2.2% | 9,725 | 0.0% | 0.20% | -12.1% |
Q2 2020 | $322,000 | -13.7% | 9,725 | -23.3% | 0.23% | -31.4% |
Q1 2020 | $373,000 | -35.6% | 12,685 | -2.3% | 0.34% | -10.1% |
Q4 2019 | $579,000 | +9.0% | 12,985 | -0.5% | 0.38% | +4.2% |
Q3 2019 | $531,000 | -2.4% | 13,055 | -3.7% | 0.36% | +3.4% |
Q2 2019 | $544,000 | +18.3% | 13,555 | +10.4% | 0.35% | +15.2% |
Q1 2019 | $460,000 | +1.5% | 12,280 | -6.3% | 0.30% | -21.5% |
Q4 2018 | $453,000 | -17.5% | 13,111 | -3.6% | 0.39% | -8.3% |
Q3 2018 | $549,000 | +2.6% | 13,606 | -0.3% | 0.42% | +11.4% |
Q2 2018 | $535,000 | – | 13,651 | – | 0.38% | – |
Download |
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% |