FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 171 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $643,900 | -1.1% | 13,829 | +0.0% | 0.05% | -3.6% |
Q2 2023 | $650,863 | +4.4% | 13,828 | +0.0% | 0.06% | -3.4% |
Q1 2023 | $623,419 | -5.8% | 13,823 | +0.2% | 0.06% | -14.7% |
Q4 2022 | $661,636 | -44.4% | 13,801 | -50.0% | 0.07% | 0.0% |
Q3 2022 | $1,190,000 | -3.4% | 27,605 | -0.0% | 0.07% | -4.2% |
Q2 2022 | $1,232,000 | -18.7% | 27,609 | -1.3% | 0.07% | -4.1% |
Q1 2022 | $1,516,000 | +103.2% | 27,982 | +109.6% | 0.07% | 0.0% |
Q4 2021 | $746,000 | +10.2% | 13,348 | +2.7% | 0.07% | +5.7% |
Q2 2021 | $677,000 | +64.3% | 13,003 | +54.7% | 0.07% | +27.3% |
Q1 2021 | $412,000 | +57.3% | 8,408 | +35.4% | 0.06% | +44.7% |
Q4 2020 | $262,000 | +24.8% | 6,208 | -0.2% | 0.04% | +11.8% |
Q3 2020 | $210,000 | -27.3% | 6,221 | -4.5% | 0.03% | -22.7% |
Q4 2019 | $289,000 | +9.5% | 6,516 | -0.2% | 0.04% | -20.0% |
Q3 2019 | $264,000 | -0.8% | 6,532 | -2.0% | 0.06% | +57.1% |
Q2 2019 | $266,000 | +7.7% | 6,664 | +1.2% | 0.04% | -36.4% |
Q1 2019 | $247,000 | – | 6,585 | – | 0.06% | – |
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% |