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 | $1,229,709 | -18.7% | 26,411 | -17.8% | 0.83% | -21.0% |
| Q2 2023 | $1,512,543 | +0.5% | 32,134 | -3.7% | 1.06% | -11.3% |
| Q1 2023 | $1,505,547 | -13.7% | 33,382 | -8.3% | 1.19% | -23.3% |
| Q4 2022 | $1,744,552 | +6.2% | 36,390 | -4.6% | 1.55% | +1.9% |
| Q3 2022 | $1,643,000 | -6.9% | 38,131 | -3.6% | 1.52% | -3.9% |
| Q2 2022 | $1,765,000 | -15.8% | 39,545 | +2.2% | 1.58% | -14.7% |
| Q1 2022 | $2,096,000 | +2.2% | 38,704 | +5.6% | 1.86% | +3.9% |
| Q4 2021 | $2,050,000 | +1.2% | 36,658 | -2.8% | 1.79% | -5.4% |
| Q3 2021 | $2,026,000 | +8.6% | 37,733 | +5.9% | 1.89% | +5.2% |
| Q2 2021 | $1,865,000 | +7.4% | 35,626 | +0.4% | 1.80% | -2.2% |
| Q1 2021 | $1,736,000 | +105.9% | 35,474 | +77.6% | 1.84% | +122.1% |
| Q4 2020 | $843,000 | – | 19,978 | – | 0.83% | – |
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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% |