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 | $9,160,419 | +0.4% | 196,744 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $9,125,451 | +3.6% | 193,870 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $8,804,111 | +92186.3% | 195,207 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $9,540 | -99.7% | 199,013 | +209.6% | 0.00% | – |
| Q3 2022 | $2,769,000 | -32.3% | 64,276 | -29.9% | 0.00% | -100.0% |
| Q2 2022 | $4,091,000 | +14.0% | 91,666 | +38.3% | 0.00% | – |
| Q1 2022 | $3,589,000 | +5.2% | 66,266 | +8.6% | 0.00% | – |
| Q4 2021 | $3,413,000 | +3.8% | 61,040 | -0.3% | 0.00% | – |
| Q3 2021 | $3,287,000 | +1.9% | 61,215 | -0.7% | 0.00% | – |
| Q2 2021 | $3,227,000 | +6.9% | 61,640 | -0.0% | 0.00% | – |
| Q1 2021 | $3,018,000 | +150.2% | 61,657 | +115.9% | 0.00% | – |
| Q4 2020 | $1,206,000 | +18.7% | 28,554 | -5.9% | 0.00% | – |
| Q3 2020 | $1,016,000 | +21.7% | 30,346 | +20.4% | 0.00% | – |
| Q2 2020 | $835,000 | +41.0% | 25,200 | +25.1% | 0.00% | – |
| Q1 2020 | $592,000 | -30.4% | 20,136 | +5.2% | 0.00% | – |
| Q4 2019 | $850,000 | +8.1% | 19,135 | -1.0% | 0.00% | – |
| Q3 2019 | $786,000 | +4.9% | 19,336 | +2.2% | 0.00% | – |
| Q2 2019 | $749,000 | -13.6% | 18,919 | -18.1% | 0.00% | – |
| Q1 2019 | $867,000 | +0.8% | 23,095 | -7.1% | 0.00% | – |
| Q4 2018 | $860,000 | +217.3% | 24,871 | +270.7% | 0.00% | – |
| Q3 2018 | $271,000 | +4.6% | 6,709 | +1.6% | 0.00% | – |
| Q2 2018 | $259,000 | -1.1% | 6,606 | +1.9% | 0.00% | – |
| Q1 2018 | $262,000 | +13.9% | 6,485 | +14.8% | 0.00% | – |
| Q4 2017 | $230,000 | +8.0% | 5,651 | +0.4% | 0.00% | – |
| Q3 2017 | $213,000 | +14.5% | 5,626 | +9.8% | 0.00% | – |
| Q2 2017 | $186,000 | +20.8% | 5,126 | +17.2% | 0.00% | – |
| Q1 2017 | $154,000 | +140.6% | 4,375 | +94.4% | 0.00% | – |
| Q4 2015 | $64,000 | – | 2,250 | – | 0.00% | – |
Download | ||||||
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% |