CWM, LLC - FIDELITY COVINGTON TRUST ownership

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
CWM, LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$30.0%700.0%0.00%
Q2 2023$30.0%700.0%0.00%
Q1 2023$30.0%700.0%0.00%
Q4 2022$3
-100.0%
70
-70.1%
0.00%
Q3 2022$10,000
-33.3%
234
-29.5%
0.00%
Q2 2022$15,000
-28.6%
332
-13.1%
0.00%
Q1 2022$21,000
+10.5%
382
+13.0%
0.00%
Q4 2021$19,000
+58.3%
338
+46.3%
0.00%
Q2 2021$12,0000.0%2310.0%0.00%
Q1 2021$12,0000.0%2310.0%0.00%
Q4 2020$12,0000.0%2310.0%0.00%
Q3 2020$12,0000.0%2310.0%0.00%
Q2 2020$12,0000.0%2310.0%0.00%
Q1 2020$12,0000.0%2310.0%0.00%
Q4 2019$12,0000.0%2310.0%0.00%
Q3 2019$12,0000.0%2310.0%0.00%
Q2 2019$12,0000.0%2310.0%0.00%
Q1 2019$12,000
-99.3%
231
-99.6%
0.00%
-100.0%
Q4 2018$1,838,000
-11.5%
53,184
+3.2%
0.05%
-13.2%
Q3 2018$2,078,000
+48.7%
51,524
+44.6%
0.05%
+15.2%
Q2 2018$1,397,000
+807.1%
35,632
+835.2%
0.05%
+666.7%
Q1 2018$154,000
+7600.0%
3,810
+9425.0%
0.01%
Q4 2017$2,000400.00%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Full Sail Capital, LLC 334,476$15,068,0003.16%
Silverleafe Capital Partners, LLC 120,128$5,336,0003.01%
Newfound Research LLC 47,389$2,105,0001.97%
Maltin Wealth Management, Inc. 65,109$2,892,0001.87%
Beaumont Financial Partners, LLC 398,065$17,682,0001.74%
55I, LLC 90,768$4,032,0001.72%
VICUS CAPITAL 234,825$10,431,0001.58%
Lido Advisors, LLC 701,274$31,151,0001.24%
PERSONAL CFO SOLUTIONS, LLC 94,692$4,206,0001.20%
SMITH CHAS P & ASSOCIATES PA CPAS 206,371$9,167,0001.00%
View complete list of FIDELITY COVINGTON TRUST shareholders