FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 176 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |