FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 3 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $787 | +8.3% | 16,893 | +9.3% | 0.00% | 0.0% |
| Q2 2023 | $727 | +0.3% | 15,453 | -3.9% | 0.00% | 0.0% |
| Q1 2023 | $725 | -6.3% | 16,072 | -0.5% | 0.00% | -25.0% |
| Q4 2022 | $774 | -99.8% | 16,149 | +83.2% | 0.00% | +100.0% |
| Q3 2022 | $380,000 | -17.2% | 8,813 | -14.3% | 0.00% | -33.3% |
| Q2 2022 | $459,000 | -18.6% | 10,282 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $564,000 | -27.7% | 10,420 | -25.3% | 0.00% | -40.0% |
| Q4 2021 | $780,000 | -7.6% | 13,955 | -11.2% | 0.01% | -16.7% |
| Q3 2021 | $844,000 | -4.5% | 15,717 | -6.9% | 0.01% | -14.3% |
| Q2 2021 | $884,000 | -36.9% | 16,880 | -41.1% | 0.01% | -46.2% |
| Q1 2021 | $1,402,000 | – | 28,646 | – | 0.01% | – |
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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% |