FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 171 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $286,791 | -5.7% | 6,359 | +0.3% | 0.19% | -10.3% |
| Q4 2022 | $304,035 | +10.2% | 6,342 | -0.9% | 0.21% | +10.3% |
| Q3 2022 | $276,000 | -1.1% | 6,400 | +2.4% | 0.19% | +5.4% |
| Q2 2022 | $279,000 | -15.7% | 6,252 | +2.4% | 0.18% | +1.7% |
| Q1 2022 | $331,000 | +3.8% | 6,105 | +7.1% | 0.18% | +6.5% |
| Q4 2021 | $319,000 | +4.9% | 5,700 | +0.6% | 0.17% | -2.9% |
| Q3 2021 | $304,000 | – | 5,665 | – | 0.18% | – |
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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% |