FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 191 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,913,000 | +31.5% | 230,922 | +26.2% | 0.94% | +23.6% |
| Q3 2021 | $9,820,000 | +368.7% | 182,912 | +356.9% | 0.76% | +373.8% |
| Q2 2021 | $2,095,000 | -73.9% | 40,032 | -75.6% | 0.16% | -76.4% |
| Q1 2021 | $8,016,000 | -4.6% | 163,764 | -17.7% | 0.68% | -9.0% |
| Q4 2020 | $8,406,000 | -3.8% | 199,082 | -22.9% | 0.75% | -10.6% |
| Q3 2020 | $8,738,000 | -50.6% | 258,368 | -35.1% | 0.83% | -52.0% |
| Q4 2019 | $17,682,000 | -12.4% | 398,065 | -19.9% | 1.74% | -13.7% |
| Q3 2019 | $20,196,000 | -5.0% | 496,713 | -6.3% | 2.02% | -8.3% |
| Q2 2019 | $21,257,000 | +5.4% | 530,112 | -1.3% | 2.20% | +1.7% |
| Q1 2019 | $20,161,000 | -19.7% | 537,342 | -13.7% | 2.16% | -13.6% |
| Q3 2018 | $25,101,000 | -31.9% | 622,395 | -33.8% | 2.50% | -35.9% |
| Q2 2018 | $36,838,000 | -0.2% | 939,751 | +2.8% | 3.90% | -5.3% |
| Q1 2018 | $36,919,000 | +76.0% | 914,058 | +77.7% | 4.12% | +67.5% |
| Q4 2017 | $20,975,000 | -0.3% | 514,482 | -7.1% | 2.46% | -6.4% |
| Q3 2017 | $21,033,000 | +6.7% | 553,937 | +2.1% | 2.62% | +2.7% |
| Q2 2017 | $19,715,000 | +17.5% | 542,520 | +13.6% | 2.56% | +11.4% |
| Q1 2017 | $16,782,000 | -16.8% | 477,456 | -18.1% | 2.30% | -24.7% |
| Q4 2016 | $20,159,000 | +2255.0% | 582,977 | +1773.3% | 3.05% | +2077.1% |
| Q2 2016 | $856,000 | -94.3% | 31,120 | -94.0% | 0.14% | -93.5% |
| Q3 2015 | $14,911,000 | 0.0% | 518,468 | 0.0% | 2.16% | 0.0% |
| Q2 2015 | $14,911,000 | -55.8% | 518,468 | -55.8% | 2.16% | +83.7% |
| Q1 2015 | $33,709,000 | +5.9% | 1,172,090 | +7.2% | 1.18% | -23.4% |
| Q4 2014 | $31,842,000 | +2.2% | 1,093,093 | -4.6% | 1.53% | -24.7% |
| Q3 2014 | $31,158,000 | +15.5% | 1,146,373 | +15.0% | 2.04% | +6.5% |
| Q2 2014 | $26,986,000 | – | 996,517 | – | 1.91% | – |
Download | ||||||
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% |