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 | $106 | -0.9% | 2,267 | 0.0% | 0.02% | +5.6% |
| Q2 2023 | $107 | +1.9% | 2,267 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $105 | -7.1% | 2,267 | 0.0% | 0.02% | -10.0% |
| Q4 2022 | $113 | -99.9% | 2,267 | 0.0% | 0.02% | -9.1% |
| Q3 2022 | $104,000 | 0.0% | 2,267 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $104,000 | -15.4% | 2,267 | 0.0% | 0.02% | -8.3% |
| Q1 2022 | $123,000 | -3.1% | 2,267 | 0.0% | 0.02% | +4.3% |
| Q4 2021 | $127,000 | +4.1% | 2,267 | 0.0% | 0.02% | +4.5% |
| Q3 2021 | $122,000 | +2.5% | 2,267 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $119,000 | +7.2% | 2,267 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $111,000 | +15.6% | 2,267 | 0.0% | 0.02% | +10.0% |
| Q4 2020 | $96,000 | +23.1% | 2,267 | -2.3% | 0.02% | +11.1% |
| Q3 2020 | $78,000 | -61.8% | 2,320 | -62.3% | 0.02% | -61.7% |
| Q2 2020 | $204,000 | -11.7% | 6,147 | -21.8% | 0.05% | -26.6% |
| Q1 2020 | $231,000 | -50.0% | 7,865 | -24.3% | 0.06% | -44.8% |
| Q4 2019 | $462,000 | +9.2% | 10,393 | 0.0% | 0.12% | 0.0% |
| Q3 2019 | $423,000 | +0.5% | 10,393 | -1.1% | 0.12% | 0.0% |
| Q2 2019 | $421,000 | +6.9% | 10,504 | 0.0% | 0.12% | +2.7% |
| Q1 2019 | $394,000 | -25.9% | 10,504 | -31.8% | 0.11% | -34.7% |
| Q4 2018 | $532,000 | – | 15,392 | – | 0.17% | – |
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% |