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 | $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 ↓ |
|---|---|---|---|
| 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% |