FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 182 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,138,485 | -2.9% | 24,452 | -1.8% | 0.62% | -4.2% |
| Q2 2023 | $1,172,231 | +3.3% | 24,904 | -1.1% | 0.64% | -3.2% |
| Q1 2023 | $1,135,212 | -71.2% | 25,171 | -69.4% | 0.66% | -73.9% |
| Q4 2022 | $3,940,812 | +11.3% | 82,203 | +0.0% | 2.54% | +7.8% |
| Q3 2022 | $3,541,000 | -3.6% | 82,196 | -0.2% | 2.36% | -14.7% |
| Q2 2022 | $3,675,000 | -18.2% | 82,352 | -0.8% | 2.77% | +1.0% |
| Q1 2022 | $4,494,000 | -2.0% | 82,987 | +1.2% | 2.74% | +6.5% |
| Q4 2021 | $4,588,000 | +6.1% | 82,041 | +1.8% | 2.57% | +5.2% |
| Q3 2021 | $4,326,000 | +4.1% | 80,582 | +1.5% | 2.44% | +4.2% |
| Q2 2021 | $4,156,000 | +53.4% | 79,379 | +43.4% | 2.35% | +35.0% |
| Q1 2021 | $2,709,000 | – | 55,342 | – | 1.74% | – |
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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% |