FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,929,711 | -8.0% | 154,120 | -5.6% | 0.01% | -9.1% |
| Q1 2024 | $9,702,645 | +10.9% | 163,344 | -0.1% | 0.01% | 0.0% |
| Q4 2023 | $8,752,254 | +25.3% | 163,441 | +9.0% | 0.01% | +10.0% |
| Q3 2023 | $6,982,377 | +0.1% | 149,965 | +1.2% | 0.01% | 0.0% |
| Q2 2023 | $6,977,471 | +5.4% | 148,236 | +1.0% | 0.01% | +11.1% |
| Q1 2023 | $6,619,245 | -8.5% | 146,768 | -2.7% | 0.01% | -18.2% |
| Q4 2022 | $7,234,293 | +11.6% | 150,903 | +0.3% | 0.01% | 0.0% |
| Q3 2022 | $6,483,000 | -4.3% | 150,472 | -0.9% | 0.01% | 0.0% |
| Q2 2022 | $6,775,000 | -8.0% | 151,803 | +11.6% | 0.01% | +10.0% |
| Q1 2022 | $7,363,000 | -2.4% | 135,986 | +0.9% | 0.01% | 0.0% |
| Q4 2021 | $7,541,000 | -5.9% | 134,838 | -9.7% | 0.01% | -16.7% |
| Q3 2021 | $8,017,000 | +2.3% | 149,321 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $7,840,000 | +3.1% | 149,728 | -3.6% | 0.01% | -7.7% |
| Q1 2021 | $7,602,000 | +20.4% | 155,290 | +3.9% | 0.01% | +18.2% |
| Q4 2020 | $6,312,000 | +26.1% | 149,496 | +1.0% | 0.01% | +10.0% |
| Q3 2020 | $5,004,000 | +1.1% | 147,960 | -1.0% | 0.01% | -9.1% |
| Q2 2020 | $4,952,000 | -4.7% | 149,479 | -15.5% | 0.01% | -21.4% |
| Q1 2020 | $5,196,000 | -21.4% | 176,855 | +18.9% | 0.01% | 0.0% |
| Q4 2019 | $6,609,000 | +9.0% | 148,780 | -0.2% | 0.01% | -6.7% |
| Q3 2019 | $6,064,000 | -0.9% | 149,138 | -2.3% | 0.02% | -6.2% |
| Q2 2019 | $6,122,000 | +6.0% | 152,650 | -0.8% | 0.02% | 0.0% |
| Q1 2019 | $5,777,000 | -6.1% | 153,938 | -13.6% | 0.02% | -20.0% |
| Q4 2018 | $6,155,000 | +1931.4% | 178,105 | +2275.1% | 0.02% | +1900.0% |
| Q1 2018 | $303,000 | +9.8% | 7,499 | +10.1% | 0.00% | 0.0% |
| Q4 2017 | $276,000 | +10.0% | 6,808 | +3.1% | 0.00% | 0.0% |
| Q3 2017 | $251,000 | -61.7% | 6,605 | -63.3% | 0.00% | -50.0% |
| Q2 2017 | $655,000 | – | 17,980 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Strategies, Inc. | 86,258 | $4,997,795 | 2.85% |
| Yoder Wealth Management, Inc. | 47,925 | $2,776,774 | 1.80% |
| Maltin Wealth Management, Inc. | 53,984 | $3,127,814 | 1.68% |
| VCI Wealth Management LLC | 52,379 | $3,034,862 | 1.50% |
| Full Sail Capital, LLC | 285,081 | $16,517,597 | 1.11% |
| Lido Advisors, LLC | 2,356,300 | $136,524,032 | 0.76% |
| Birchcreek Wealth Management, LLC | 19,450 | $1,126,957 | 0.63% |
| LYNCH & ASSOCIATES/IN | 33,312 | $1,930,123 | 0.44% |
| Exchange Capital Management, Inc. | 35,699 | $2,068,413 | 0.34% |
| Congress Wealth Management LLC / DE / | 314,323 | $18,211,991 | 0.29% |