FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 182 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,418 | -1.1% | 460 | 0.0% | 0.00% | -33.3% |
Q2 2023 | $21,652 | -25.3% | 460 | -31.9% | 0.00% | -40.0% |
Q3 2022 | $29,000 | -3.3% | 675 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $30,000 | -18.9% | 675 | 0.0% | 0.01% | -16.7% |
Q1 2022 | $37,000 | -2.6% | 675 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $38,000 | +5.6% | 675 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $36,000 | +2.9% | 675 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $35,000 | +6.1% | 675 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $33,000 | +175.0% | 675 | +91.2% | 0.01% | +100.0% |
Q3 2020 | $12,000 | 0.0% | 353 | +0.6% | 0.00% | -25.0% |
Q2 2020 | $12,000 | -93.9% | 351 | -94.8% | 0.00% | -96.0% |
Q1 2020 | $197,000 | – | 6,720 | +67100.0% | 0.10% | – |
Q4 2019 | $0 | – | 10 | 0.0% | 0.00% | – |
Q3 2019 | $0 | – | 10 | 0.0% | 0.00% | – |
Q2 2019 | $0 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
Q1 2019 | $260,000 | +15.0% | 6,942 | +6.3% | 0.16% | -4.9% |
Q4 2018 | $226,000 | -13.7% | 6,532 | +0.5% | 0.16% | +8.6% |
Q3 2018 | $262,000 | -42.7% | 6,502 | -44.2% | 0.15% | -43.7% |
Q2 2018 | $457,000 | +66.8% | 11,661 | +72.0% | 0.27% | +53.1% |
Q1 2018 | $274,000 | -64.6% | 6,778 | -64.3% | 0.18% | -66.7% |
Q4 2017 | $775,000 | +2.9% | 19,008 | -4.2% | 0.53% | +21.8% |
Q3 2017 | $753,000 | -7.3% | 19,835 | -11.3% | 0.43% | -16.9% |
Q2 2017 | $812,000 | +3.6% | 22,354 | +0.2% | 0.52% | -7.6% |
Q1 2017 | $784,000 | +468.1% | 22,310 | +459.7% | 0.56% | +398.2% |
Q4 2016 | $138,000 | – | 3,986 | – | 0.11% | – |
Download |
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% |