FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $334,903 | +4.4% | 7,115 | 0.0% | 0.31% | +3.4% |
| Q1 2023 | $320,887 | +92641.9% | 7,115 | -1.5% | 0.30% | -10.0% |
| Q4 2022 | $346 | -99.9% | 7,225 | +0.7% | 0.33% | +16.3% |
| Q3 2022 | $309,000 | -11.2% | 7,175 | -8.0% | 0.28% | -9.3% |
| Q2 2022 | $348,000 | -29.6% | 7,800 | -14.5% | 0.31% | -13.1% |
| Q1 2022 | $494,000 | -14.1% | 9,125 | -17.0% | 0.36% | -11.6% |
| Q4 2021 | $575,000 | +18.6% | 10,990 | +21.8% | 0.41% | +11.8% |
| Q3 2021 | $485,000 | -15.7% | 9,025 | -17.9% | 0.36% | -10.6% |
| Q2 2021 | $575,000 | +15.2% | 10,990 | +7.7% | 0.41% | +10.0% |
| Q1 2021 | $499,000 | +28.3% | 10,200 | +10.6% | 0.37% | +17.9% |
| Q4 2020 | $389,000 | +20.1% | 9,225 | -3.7% | 0.31% | +6.5% |
| Q3 2020 | $324,000 | +153.1% | 9,575 | +147.1% | 0.29% | +80.4% |
| Q2 2020 | $128,000 | -45.5% | 3,875 | -26.6% | 0.16% | -35.8% |
| Q4 2019 | $235,000 | +11.9% | 5,280 | +0.9% | 0.25% | +7.2% |
| Q2 2019 | $210,000 | – | 5,235 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Strategies, Inc. | 86,258 | $4,997,795 | 2.85% |
| Yoder Wealth Management, Inc. | 47,925 | $2,776,774 | 1.80% |
| Maltin Wealth Management, Inc. | 53,984 | $3,127,814 | 1.68% |
| VCI Wealth Management LLC | 52,379 | $3,034,862 | 1.50% |
| Full Sail Capital, LLC | 285,081 | $16,517,597 | 1.11% |
| Lido Advisors, LLC | 2,356,300 | $136,524,032 | 0.76% |
| Birchcreek Wealth Management, LLC | 19,450 | $1,126,957 | 0.63% |
| LYNCH & ASSOCIATES/IN | 33,312 | $1,930,123 | 0.44% |
| Exchange Capital Management, Inc. | 35,699 | $2,068,413 | 0.34% |
| Congress Wealth Management LLC / DE / | 314,323 | $18,211,991 | 0.29% |