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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $575,900 | -1.1% | 12,369 | 0.0% | 0.10% | +8.0% |
| Q2 2023 | $582,208 | -21.3% | 12,369 | -24.6% | 0.09% | -24.1% |
| Q1 2023 | $739,865 | -10.0% | 16,405 | -4.3% | 0.12% | -15.9% |
| Q4 2022 | $821,643 | -99.9% | 17,139 | +19.0% | 0.14% | +22.1% |
| Q3 2022 | $620,222,000 | -4.8% | 14,397 | -1.3% | 0.11% | +2.7% |
| Q2 2022 | $651,196,000 | -75.1% | 14,591 | -69.8% | 0.11% | -73.0% |
| Q1 2022 | $2,619,885,000 | -23.0% | 48,382 | -20.5% | 0.41% | -19.7% |
| Q4 2021 | $3,402,676,000 | +48.5% | 60,849 | +42.6% | 0.51% | +38.1% |
| Q3 2021 | $2,291,005,000 | +113.2% | 42,671 | +107.9% | 0.37% | +103.9% |
| Q2 2021 | $1,074,741,000 | +14.5% | 20,526 | +7.1% | 0.18% | -1.1% |
| Q1 2021 | $938,371,000 | +39.4% | 19,170 | +20.2% | 0.18% | +28.2% |
| Q4 2020 | $673,071,000 | +14.2% | 15,942 | -8.5% | 0.14% | +1.4% |
| Q3 2020 | $589,482,000 | -1.9% | 17,430 | -3.9% | 0.14% | -0.7% |
| Q2 2020 | $600,978,000 | -73.1% | 18,140 | -76.1% | 0.14% | -78.8% |
| Q1 2020 | $2,230,530,000 | -19.1% | 75,920 | +22.3% | 0.66% | -3.3% |
| Q4 2019 | $2,758,570,000 | – | 62,102 | – | 0.69% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Strategies, Inc. | 128,779 | $5,995,956 | 4.03% |
| Full Sail Capital, LLC | 545,122 | $25,380,874 | 2.20% |
| Yoder Wealth Management, Inc. | 45,804 | $2,132,634 | 1.76% |
| Maltin Wealth Management, Inc. | 52,827 | $2,459,640 | 1.72% |
| USAdvisors Wealth Management, LLC | 78,998 | $3,678 | 1.64% |
| Pitti Group Wealth Management, LLC | 27,571 | $1,283,727 | 1.47% |
| Pinnacle Wealth Management Group, Inc. | 32,516 | $1,513,945 | 1.38% |
| Birchcreek Wealth Management, LLC | 26,411 | $1,229,709 | 0.83% |
| Lido Advisors, LLC | 1,965,377 | $91,507,966 | 0.70% |
| Patriot Financial Group Insurance Agency, LLC | 69,650 | $3,242,890 | 0.67% |