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 | $136,328 | -1.1% | 2,928 | 0.0% | 0.04% | -4.3% |
| Q2 2023 | $137,821 | +4.4% | 2,928 | +0.0% | 0.05% | +9.3% |
| Q1 2023 | $132,008 | -5.9% | 2,927 | 0.0% | 0.04% | -10.4% |
| Q4 2022 | $140,320 | +11.4% | 2,927 | 0.0% | 0.05% | -2.0% |
| Q3 2022 | $126,000 | -5.3% | 2,927 | 0.0% | 0.05% | -2.0% |
| Q2 2022 | $133,000 | -15.8% | 2,927 | 0.0% | 0.05% | -9.1% |
| Q1 2022 | $158,000 | -3.7% | 2,927 | 0.0% | 0.06% | -5.2% |
| Q4 2021 | $164,000 | +4.5% | 2,927 | 0.0% | 0.06% | -6.5% |
| Q3 2021 | $157,000 | +2.6% | 2,927 | 0.0% | 0.06% | -22.5% |
| Q2 2021 | $153,000 | +7.0% | 2,927 | 0.0% | 0.08% | -2.4% |
| Q1 2021 | $143,000 | +15.3% | 2,927 | 0.0% | 0.08% | +6.5% |
| Q4 2020 | $124,000 | +25.3% | 2,927 | 0.0% | 0.08% | +5.5% |
| Q3 2020 | $99,000 | +2.1% | 2,927 | 0.0% | 0.07% | -5.2% |
| Q2 2020 | $97,000 | +12.8% | 2,927 | 0.0% | 0.08% | -10.5% |
| Q1 2020 | $86,000 | – | 2,927 | – | 0.09% | – |
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% |