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 ↓ |
|---|---|---|---|
| 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% |