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 | $1,115,906 | -77.4% | 23,967 | -77.2% | 0.00% | -100.0% |
| Q2 2023 | $4,945,477 | -12.4% | 105,085 | -16.1% | 0.00% | 0.0% |
| Q1 2023 | $5,646,426 | +27.5% | 125,268 | +35.6% | 0.00% | 0.0% |
| Q4 2022 | $4,428,000 | -51.0% | 92,354 | -56.0% | 0.00% | -33.3% |
| Q3 2022 | $9,040,000 | -0.8% | 209,765 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $9,110,000 | -14.1% | 207,597 | +5.9% | 0.00% | 0.0% |
| Q1 2022 | $10,609,000 | +13.9% | 195,948 | +17.7% | 0.00% | 0.0% |
| Q4 2021 | $9,311,000 | +8.6% | 166,499 | +4.3% | 0.00% | 0.0% |
| Q3 2021 | $8,571,000 | +11.2% | 159,671 | +8.5% | 0.00% | +50.0% |
| Q2 2021 | $7,709,000 | +5.9% | 147,216 | -1.6% | 0.00% | 0.0% |
| Q1 2021 | $7,279,000 | +536.8% | 149,566 | +452.3% | 0.00% | – |
| Q4 2020 | $1,143,000 | -31.0% | 27,080 | -44.6% | 0.00% | -100.0% |
| Q3 2020 | $1,657,000 | -38.1% | 48,839 | -39.5% | 0.00% | 0.0% |
| Q2 2020 | $2,675,000 | +74.7% | 80,748 | +55.1% | 0.00% | 0.0% |
| Q1 2020 | $1,531,000 | -47.1% | 52,073 | -20.0% | 0.00% | 0.0% |
| Q4 2019 | $2,893,000 | +7.5% | 65,124 | -1.4% | 0.00% | 0.0% |
| Q3 2019 | $2,691,000 | +2.5% | 66,059 | +1.3% | 0.00% | 0.0% |
| Q2 2019 | $2,625,000 | -59.8% | 65,233 | -62.6% | 0.00% | -66.7% |
| Q1 2019 | $6,537,000 | +11.1% | 174,268 | +2.4% | 0.00% | 0.0% |
| Q4 2018 | $5,882,000 | -15.8% | 170,210 | -1.7% | 0.00% | +50.0% |
| Q3 2018 | $6,985,000 | -0.0% | 173,227 | -2.8% | 0.00% | -33.3% |
| Q2 2018 | $6,986,000 | -2.9% | 178,141 | -0.1% | 0.00% | 0.0% |
| Q1 2018 | $7,192,000 | -11.2% | 178,312 | -10.2% | 0.00% | -25.0% |
| Q4 2017 | $8,097,000 | +15.0% | 198,645 | +7.3% | 0.00% | +33.3% |
| Q3 2017 | $7,039,000 | +18.5% | 185,178 | +13.5% | 0.00% | 0.0% |
| Q2 2017 | $5,938,000 | +46.1% | 163,113 | +41.0% | 0.00% | +50.0% |
| Q1 2017 | $4,063,000 | +11.2% | 115,653 | +8.5% | 0.00% | 0.0% |
| Q4 2016 | $3,654,000 | +78.2% | 106,598 | +49.4% | 0.00% | +100.0% |
| Q3 2016 | $2,051,000 | +14.1% | 71,372 | +9.3% | 0.00% | 0.0% |
| Q2 2016 | $1,798,000 | +88.7% | 65,318 | +84.6% | 0.00% | 0.0% |
| Q1 2016 | $953,000 | – | 35,390 | – | 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% |