FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 168 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $31,164 | -5.9% | 691 | 0.0% | 0.01% | -18.8% |
| Q4 2022 | $33,127 | +3.5% | 691 | 0.0% | 0.02% | -5.9% |
| Q3 2022 | $32,000 | +3.2% | 691 | 0.0% | 0.02% | -5.6% |
| Q2 2022 | $31,000 | -16.2% | 691 | 0.0% | 0.02% | -5.3% |
| Q1 2022 | $37,000 | -5.1% | 691 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $39,000 | +5.4% | 691 | 0.0% | 0.02% | -20.8% |
| Q3 2021 | $37,000 | +2.8% | 691 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $36,000 | +5.9% | 691 | 0.0% | 0.02% | -14.3% |
| Q1 2021 | $34,000 | +17.2% | 691 | 0.0% | 0.03% | +3.7% |
| Q4 2020 | $29,000 | – | 691 | – | 0.03% | – |
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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% |