FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 171 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Bouvel Investment Partners, LLC | 80,582 | $4,326,000 | 2.44% |
| Full Sail Capital, LLC | 509,334 | $27,346,000 | 2.39% |
| Stone House Investment Management, LLC | 112,033 | $5,866,000 | 2.29% |
| USAdvisors Wealth Management, LLC | 85,811 | $4,607,000 | 2.00% |
| Birchcreek Wealth Management, LLC | 37,733 | $2,026,000 | 1.89% |
| Freedom Investment Management, Inc. | 411,092 | $22,072,000 | 1.69% |
| Maltin Wealth Management, Inc. | 39,986 | $2,147,000 | 1.32% |
| Cribstone Capital Management, LLC | 41,056 | $2,204,000 | 1.31% |
| Destiny Wealth Partners, LLC | 115,758 | $6,215,000 | 1.25% |
| ERn Financial, LLC | 89,942 | $4,829,000 | 1.24% |