FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 185 filers reported holding FIDELITY COVINGTON TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $879,947 | -2.5% | 15,187 | 0.0% | 0.27% | -5.5% |
| Q1 2024 | $902,121 | +10.9% | 15,187 | 0.0% | 0.29% | +5.1% |
| Q4 2023 | $813,275 | +15.0% | 15,187 | 0.0% | 0.28% | -12.9% |
| Q3 2023 | $707,117 | -1.1% | 15,187 | 0.0% | 0.32% | +1.9% |
| Q2 2023 | $714,862 | +4.4% | 15,187 | 0.0% | 0.31% | +6.5% |
| Q1 2023 | $684,943 | -5.9% | 15,187 | 0.0% | 0.29% | +9.4% |
| Q4 2022 | $728,075 | +11.3% | 15,187 | 0.0% | 0.27% | -11.9% |
| Q3 2022 | $654,000 | -3.5% | 15,187 | 0.0% | 0.30% | -5.3% |
| Q2 2022 | $678,000 | -17.5% | 15,187 | 0.0% | 0.32% | -9.3% |
| Q1 2022 | $822,000 | -3.2% | 15,187 | 0.0% | 0.35% | +11.7% |
| Q4 2021 | $849,000 | – | 15,187 | – | 0.32% | – |
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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% |