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 | $628 | +55.8% | 13,487 | +57.6% | 0.06% | +57.1% |
| Q2 2023 | $403 | -14.8% | 8,559 | -18.5% | 0.04% | -7.9% |
| Q1 2023 | $473 | +9.5% | 10,498 | +16.4% | 0.04% | -7.3% |
| Q4 2022 | $432 | -99.9% | 9,021 | +6.1% | 0.04% | +13.9% |
| Q3 2022 | $366,000 | +2.2% | 8,506 | +6.2% | 0.04% | +2.9% |
| Q2 2022 | $358,000 | -24.3% | 8,011 | -8.3% | 0.04% | -5.4% |
| Q1 2022 | $473,000 | +23.2% | 8,736 | +27.2% | 0.04% | +27.6% |
| Q4 2021 | $384,000 | +4.3% | 6,868 | +0.1% | 0.03% | -6.5% |
| Q3 2021 | $368,000 | +17.2% | 6,861 | +14.5% | 0.03% | +19.2% |
| Q2 2021 | $314,000 | +151.2% | 5,994 | +134.8% | 0.03% | +116.7% |
| Q1 2021 | $125,000 | +23.8% | 2,553 | +85000.0% | 0.01% | -33.3% |
| Q3 2018 | $101,000 | -59.9% | 3 | -100.0% | 0.02% | -48.6% |
| Q2 2018 | $252,000 | +44.0% | 6,417 | +47.8% | 0.04% | -14.6% |
| Q1 2018 | $175,000 | -26.5% | 4,343 | +395.2% | 0.04% | -33.9% |
| Q4 2017 | $238,000 | – | 877 | – | 0.06% | – |
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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% |