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 | $1,766,151 | -13.4% | 37,933 | -12.4% | 0.00% | – |
| Q2 2023 | $2,039,235 | -41.6% | 43,323 | -44.0% | 0.00% | – |
| Q1 2023 | $3,490,582 | +93.3% | 77,396 | +105.5% | 0.00% | – |
| Q4 2022 | $1,805,608 | +26.9% | 37,664 | +14.0% | 0.00% | – |
| Q3 2022 | $1,423,000 | -16.0% | 33,035 | -13.0% | 0.00% | – |
| Q2 2022 | $1,695,000 | -35.8% | 37,988 | -22.1% | 0.00% | – |
| Q1 2022 | $2,639,000 | +29.0% | 48,752 | +33.3% | 0.00% | – |
| Q4 2021 | $2,045,000 | +25.8% | 36,567 | +20.8% | 0.00% | – |
| Q3 2021 | $1,625,000 | +26.3% | 30,281 | +23.1% | 0.00% | – |
| Q2 2021 | $1,287,000 | +21.2% | 24,592 | +13.3% | 0.00% | – |
| Q1 2021 | $1,062,000 | +19.7% | 21,699 | +3.3% | 0.00% | – |
| Q4 2020 | $887,000 | +32.8% | 21,011 | +6.4% | 0.00% | – |
| Q3 2020 | $668,000 | +7.2% | 19,744 | +5.0% | 0.00% | – |
| Q2 2020 | $623,000 | +21.0% | 18,805 | +7.3% | 0.00% | – |
| Q1 2020 | $515,000 | -74.7% | 17,521 | -61.8% | 0.00% | – |
| Q4 2019 | $2,036,000 | +7.2% | 45,832 | -1.9% | 0.00% | – |
| Q3 2019 | $1,899,000 | -0.6% | 46,721 | -1.9% | 0.00% | – |
| Q2 2019 | $1,910,000 | +67.5% | 47,640 | +56.8% | 0.00% | – |
| Q1 2019 | $1,140,000 | +5.0% | 30,374 | -3.3% | 0.00% | – |
| Q4 2018 | $1,086,000 | -29.7% | 31,412 | -18.0% | 0.00% | – |
| Q3 2018 | $1,545,000 | +15.0% | 38,311 | +11.8% | 0.00% | – |
| Q2 2018 | $1,344,000 | +89.6% | 34,273 | +95.3% | 0.00% | – |
| Q1 2018 | $709,000 | +16.2% | 17,552 | +17.4% | 0.00% | – |
| Q4 2017 | $610,000 | +32.3% | 14,955 | +23.3% | 0.00% | – |
| Q3 2017 | $461,000 | +24.6% | 12,132 | +19.3% | 0.00% | – |
| Q2 2017 | $370,000 | +13.5% | 10,171 | +9.6% | 0.00% | – |
| Q1 2017 | $326,000 | +12.0% | 9,280 | +10.3% | 0.00% | – |
| Q4 2016 | $291,000 | – | 8,412 | – | 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% |