FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 168 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,611,314 | +35.3% | 56,085 | +36.8% | 0.05% | +39.5% |
| Q2 2023 | $1,930,155 | -14.8% | 41,006 | -18.4% | 0.04% | -20.8% |
| Q1 2023 | $2,265,214 | -16.2% | 50,226 | -10.9% | 0.05% | -21.3% |
| Q4 2022 | $2,703,724 | +8.3% | 56,398 | -2.7% | 0.06% | -1.6% |
| Q3 2022 | $2,497,000 | +5.4% | 57,969 | +9.2% | 0.06% | +12.7% |
| Q2 2022 | $2,369,000 | -19.1% | 53,081 | -1.8% | 0.06% | -8.3% |
| Q1 2022 | $2,927,000 | +29.9% | 54,065 | +34.2% | 0.06% | +33.3% |
| Q4 2021 | $2,253,000 | +63.4% | 40,292 | +56.8% | 0.04% | +50.0% |
| Q3 2021 | $1,379,000 | -24.8% | 25,689 | -26.7% | 0.03% | -23.1% |
| Q2 2021 | $1,834,000 | +31.0% | 35,036 | +22.4% | 0.04% | +11.4% |
| Q1 2021 | $1,400,000 | +80.9% | 28,620 | +56.1% | 0.04% | +75.0% |
| Q4 2020 | $774,000 | -27.5% | 18,337 | -41.9% | 0.02% | -37.5% |
| Q3 2020 | $1,067,000 | +1.3% | 31,566 | -0.7% | 0.03% | -5.9% |
| Q2 2020 | $1,053,000 | +57.9% | 31,784 | +40.1% | 0.03% | +36.0% |
| Q1 2020 | $667,000 | -48.8% | 22,692 | -22.5% | 0.02% | -40.5% |
| Q4 2019 | $1,302,000 | +40.5% | 29,296 | +28.4% | 0.04% | +23.5% |
| Q3 2019 | $927,000 | +4.0% | 22,810 | +2.7% | 0.03% | -2.9% |
| Q2 2019 | $891,000 | +34.4% | 22,212 | +25.7% | 0.04% | +29.6% |
| Q1 2019 | $663,000 | +26.5% | 17,673 | +16.4% | 0.03% | +12.5% |
| Q4 2018 | $524,000 | -16.7% | 15,183 | -2.6% | 0.02% | +14.3% |
| Q3 2018 | $629,000 | +46.6% | 15,590 | +42.5% | 0.02% | +31.2% |
| Q2 2018 | $429,000 | +19.2% | 10,938 | +22.9% | 0.02% | +23.1% |
| Q1 2018 | $360,000 | -49.0% | 8,897 | -48.6% | 0.01% | -38.1% |
| Q4 2017 | $706,000 | +133.0% | 17,319 | +116.9% | 0.02% | +61.5% |
| Q3 2017 | $303,000 | +1.0% | 7,983 | -3.3% | 0.01% | -7.1% |
| Q2 2017 | $300,000 | +43.5% | 8,253 | +38.8% | 0.01% | +27.3% |
| Q1 2017 | $209,000 | – | 5,947 | – | 0.01% | – |
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% |