FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is 3.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,608,195 | +63.6% | 33,546 | +47.0% | 0.22% | +46.6% |
| Q3 2022 | $983,000 | +33.2% | 22,828 | +38.1% | 0.15% | +41.0% |
| Q2 2022 | $738,000 | +13.7% | 16,534 | +38.0% | 0.10% | +26.5% |
| Q1 2022 | $649,000 | -40.6% | 11,983 | -38.6% | 0.08% | -35.2% |
| Q4 2021 | $1,092,000 | +64.5% | 19,519 | +57.8% | 0.13% | +58.0% |
| Q3 2021 | $664,000 | +2.8% | 12,372 | +0.3% | 0.08% | +2.5% |
| Q2 2021 | $646,000 | -4.6% | 12,332 | -10.8% | 0.08% | -7.1% |
| Q1 2021 | $677,000 | – | 13,827 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bouvel Investment Partners, LLC | 80,582 | $4,326,000 | 2.44% |
| Full Sail Capital, LLC | 509,334 | $27,346,000 | 2.39% |
| Stone House Investment Management, LLC | 112,033 | $5,866,000 | 2.29% |
| USAdvisors Wealth Management, LLC | 85,811 | $4,607,000 | 2.00% |
| Birchcreek Wealth Management, LLC | 37,733 | $2,026,000 | 1.89% |
| Freedom Investment Management, Inc. | 411,092 | $22,072,000 | 1.69% |
| Maltin Wealth Management, Inc. | 39,986 | $2,147,000 | 1.32% |
| Cribstone Capital Management, LLC | 41,056 | $2,204,000 | 1.31% |
| Destiny Wealth Partners, LLC | 115,758 | $6,215,000 | 1.25% |
| ERn Financial, LLC | 89,942 | $4,829,000 | 1.24% |