FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,422 | -1.1% | 546 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $25,700 | -9.8% | 546 | -13.6% | 0.00% | 0.0% |
| Q1 2023 | $28,503 | +94910.0% | 632 | +2.3% | 0.00% | -50.0% |
| Q4 2022 | $30 | -99.9% | 618 | -14.0% | 0.00% | 0.0% |
| Q3 2022 | $31,000 | -29.5% | 719 | -26.8% | 0.00% | 0.0% |
| Q2 2022 | $44,000 | -96.3% | 982 | -95.4% | 0.00% | -93.8% |
| Q1 2022 | $1,200,000 | -1.4% | 21,451 | -1.5% | 0.03% | +18.5% |
| Q4 2021 | $1,217,000 | +6.1% | 21,770 | +1.9% | 0.03% | -10.0% |
| Q3 2021 | $1,147,000 | -6.7% | 21,368 | -9.9% | 0.03% | -9.1% |
| Q2 2021 | $1,230,000 | +7.0% | 23,718 | +1.0% | 0.03% | +6.5% |
| Q1 2021 | $1,150,000 | – | 23,484 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 129,514 | $7,013,000 | 4.52% |
| Bouvel Investment Partners, LLC | 82,987 | $4,494,000 | 2.74% |
| Full Sail Capital, LLC | 516,719 | $27,980,000 | 2.34% |
| Destiny Wealth Partners, LLC | 196,740 | $10,653,000 | 2.07% |
| USAdvisors Wealth Management, LLC | 87,498 | $4,738,000 | 2.02% |
| Nvest Financial, LLC | 43,252 | $2,342,000 | 1.92% |
| Pitti Group Wealth Management, LLC | 29,953 | $1,622,000 | 1.89% |
| Birchcreek Wealth Management, LLC | 38,704 | $2,096,000 | 1.86% |
| Maltin Wealth Management, Inc. | 40,565 | $2,197,000 | 1.45% |
| VICUS CAPITAL | 258,421 | $13,993,000 | 1.40% |