FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 168 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502,863 | -5.2% | 10,800 | -4.2% | 0.00% | 0.0% |
| Q2 2023 | $530,575 | -97.1% | 11,272 | -97.2% | 0.00% | -97.1% |
| Q1 2023 | $18,446,407 | -6.3% | 409,011 | -0.4% | 0.04% | -12.5% |
| Q4 2022 | $19,679,977 | +13.8% | 410,513 | +2.3% | 0.04% | +5.3% |
| Q3 2022 | $17,295,000 | +3291.2% | 401,452 | +3416.0% | 0.04% | +3700.0% |
| Q2 2022 | $510,000 | -23.3% | 11,418 | -7.1% | 0.00% | 0.0% |
| Q1 2022 | $665,000 | +12.7% | 12,285 | +16.3% | 0.00% | 0.0% |
| Q4 2021 | $590,000 | +8.9% | 10,559 | +4.6% | 0.00% | 0.0% |
| Q3 2021 | $542,000 | +9.5% | 10,095 | +6.8% | 0.00% | 0.0% |
| Q2 2021 | $495,000 | +12.2% | 9,451 | +4.8% | 0.00% | 0.0% |
| Q1 2021 | $441,000 | +15.1% | 9,019 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $383,000 | -0.5% | 9,063 | -20.3% | 0.00% | 0.0% |
| Q3 2020 | $385,000 | -4.9% | 11,376 | -6.9% | 0.00% | 0.0% |
| Q2 2020 | $405,000 | -25.1% | 12,215 | -33.7% | 0.00% | -50.0% |
| Q1 2020 | $541,000 | -78.8% | 18,410 | -68.0% | 0.00% | -75.0% |
| Q4 2019 | $2,553,000 | +13.3% | 57,483 | +3.7% | 0.01% | 0.0% |
| Q3 2019 | $2,253,000 | -14.6% | 55,411 | -15.8% | 0.01% | -20.0% |
| Q2 2019 | $2,639,000 | +9.1% | 65,805 | +2.1% | 0.01% | 0.0% |
| Q1 2019 | $2,418,000 | -2.1% | 64,455 | -9.8% | 0.01% | -23.1% |
| Q4 2018 | $2,469,000 | -19.0% | 71,454 | -5.5% | 0.01% | -7.1% |
| Q3 2018 | $3,050,000 | +7.7% | 75,633 | +4.7% | 0.01% | 0.0% |
| Q2 2018 | $2,833,000 | -3.2% | 72,269 | -0.3% | 0.01% | -17.6% |
| Q1 2018 | $2,927,000 | +9.5% | 72,469 | +10.5% | 0.02% | 0.0% |
| Q4 2017 | $2,673,000 | +8.3% | 65,567 | +0.9% | 0.02% | +6.2% |
| Q3 2017 | $2,468,000 | -3.2% | 65,000 | -7.4% | 0.02% | -11.1% |
| Q2 2017 | $2,550,000 | -8.1% | 70,167 | -11.1% | 0.02% | -14.3% |
| Q1 2017 | $2,774,000 | +271.8% | 78,916 | +266.0% | 0.02% | +250.0% |
| Q4 2016 | $746,000 | – | 21,563 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 573,383 | $31,393,000 | 2.76% |
| Bouvel Investment Partners, LLC | 82,041 | $4,588,000 | 2.57% |
| USAdvisors Wealth Management, LLC | 85,711 | $4,793,000 | 1.95% |
| Pitti Group Wealth Management, LLC | 29,732 | $1,663,000 | 1.86% |
| Birchcreek Wealth Management, LLC | 36,658 | $2,050,000 | 1.79% |
| Stone House Investment Management, LLC | 78,969 | $4,416,000 | 1.51% |
| ERn Financial, LLC | 114,261 | $6,389,000 | 1.43% |
| Maltin Wealth Management, Inc. | 40,387 | $2,258,000 | 1.36% |
| Destiny Wealth Partners, LLC | 118,986 | $6,654,000 | 1.28% |
| Cribstone Capital Management, LLC | 41,048 | $2,295,000 | 1.27% |