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 2022 | $10,858,488 | +201.8% | 226,502 | +171.2% | 1.23% | +190.6% |
| Q3 2022 | $3,598,000 | +2.3% | 83,509 | +6.0% | 0.42% | +6.8% |
| Q2 2022 | $3,517,000 | -74.9% | 78,809 | -69.5% | 0.40% | -71.7% |
| Q1 2022 | $13,993,000 | +986.4% | 258,421 | +1036.4% | 1.40% | +971.0% |
| Q4 2021 | $1,288,000 | +30.8% | 22,740 | +24.0% | 0.13% | -18.1% |
| Q3 2021 | $985,000 | -3.1% | 18,346 | -5.5% | 0.16% | -3.0% |
| Q2 2021 | $1,016,000 | -1.9% | 19,407 | -8.3% | 0.16% | +34.1% |
| Q1 2021 | $1,036,000 | -45.4% | 21,156 | -52.9% | 0.12% | -47.4% |
| Q4 2020 | $1,897,000 | -55.7% | 44,926 | -64.5% | 0.23% | -61.5% |
| Q3 2020 | $4,282,000 | -39.3% | 126,607 | -40.6% | 0.61% | -43.3% |
| Q2 2020 | $7,058,000 | +3.8% | 213,037 | -7.9% | 1.07% | -15.4% |
| Q1 2020 | $6,797,000 | -34.8% | 231,359 | -1.5% | 1.27% | -19.7% |
| Q4 2019 | $10,431,000 | +7.2% | 234,825 | -1.9% | 1.58% | +16.8% |
| Q3 2019 | $9,731,000 | -0.3% | 239,325 | -1.7% | 1.35% | -1.2% |
| Q2 2019 | $9,764,000 | +6.1% | 243,497 | -0.7% | 1.37% | -5.9% |
| Q1 2019 | $9,199,000 | +16.2% | 245,181 | +7.0% | 1.46% | +3.3% |
| Q4 2018 | $7,917,000 | -7.6% | 229,069 | +7.8% | 1.41% | +2.3% |
| Q3 2018 | $8,571,000 | +13.5% | 212,534 | +10.3% | 1.38% | +10.7% |
| Q2 2018 | $7,553,000 | +36.3% | 192,673 | +40.5% | 1.24% | +29.9% |
| Q1 2018 | $5,541,000 | +27.1% | 137,180 | +28.3% | 0.96% | +26.1% |
| Q4 2017 | $4,360,000 | +11.4% | 106,938 | +3.8% | 0.76% | +0.5% |
| Q3 2017 | $3,913,000 | +9.4% | 103,059 | +4.7% | 0.76% | +3.4% |
| Q2 2017 | $3,576,000 | -14.7% | 98,415 | -17.5% | 0.73% | -19.2% |
| Q1 2017 | $4,193,000 | +14.2% | 119,302 | +12.4% | 0.90% | +10.6% |
| Q4 2016 | $3,671,000 | +444.7% | 106,163 | +352.7% | 0.82% | +434.6% |
| Q3 2016 | $674,000 | – | 23,451 | – | 0.15% | – |
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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% |