FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is 3.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325 | -2.4% | 6,976 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $333 | -14.0% | 7,066 | -17.7% | 0.00% | 0.0% |
| Q1 2023 | $387 | -29.9% | 8,588 | -25.4% | 0.00% | 0.0% |
| Q4 2022 | $552 | -99.9% | 11,507 | -7.3% | 0.00% | 0.0% |
| Q3 2022 | $535,000 | +0.4% | 12,412 | +3.8% | 0.00% | 0.0% |
| Q2 2022 | $533,000 | -16.2% | 11,953 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $636,000 | -76.0% | 11,738 | -76.8% | 0.00% | -80.0% |
| Q4 2021 | $2,653,000 | +332.8% | 50,677 | +343.9% | 0.01% | +400.0% |
| Q3 2021 | $613,000 | -76.9% | 11,416 | -77.5% | 0.00% | -80.0% |
| Q2 2021 | $2,653,000 | +38.5% | 50,677 | +29.5% | 0.01% | +25.0% |
| Q1 2021 | $1,916,000 | +111.7% | 39,133 | +82.5% | 0.00% | +100.0% |
| Q4 2020 | $905,000 | +80.6% | 21,441 | +44.8% | 0.00% | +100.0% |
| Q3 2020 | $501,000 | – | 14,807 | – | 0.00% | – |
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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% |