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 | $201,419 | -1.1% | 4,326 | 0.0% | 0.05% | +3.8% |
Q2 2023 | $203,625 | -53.1% | 4,326 | -55.0% | 0.05% | -54.0% |
Q1 2023 | $433,998 | -54.3% | 9,623 | -51.4% | 0.11% | -57.7% |
Q4 2022 | $948,781 | +11.3% | 19,791 | 0.0% | 0.27% | +15.1% |
Q3 2022 | $852,597 | -3.5% | 19,791 | 0.0% | 0.23% | +0.9% |
Q2 2022 | $883,273 | -23.1% | 19,791 | -6.7% | 0.23% | -18.4% |
Q1 2022 | $1,148,305 | -3.2% | 21,206 | 0.0% | 0.28% | -13.8% |
Q4 2021 | $1,185,840 | +4.2% | 21,206 | 0.0% | 0.33% | +9.0% |
Q3 2021 | $1,138,551 | +2.5% | 21,206 | 0.0% | 0.30% | +0.7% |
Q2 2021 | $1,110,347 | +7.0% | 21,206 | 0.0% | 0.30% | +0.3% |
Q1 2021 | $1,038,034 | -25.1% | 21,206 | -37.8% | 0.30% | -53.2% |
Q3 2019 | $1,386,018 | +11.5% | 34,088 | +9.9% | 0.64% | +10.2% |
Q2 2019 | $1,243,381 | +5.5% | 31,007 | -1.2% | 0.58% | +0.3% |
Q1 2019 | $1,178,090 | +7.8% | 31,399 | +15.9% | 0.57% | -2.2% |
Q3 2018 | $1,092,862 | +5.3% | 27,098 | +2.4% | 0.59% | -1.5% |
Q2 2018 | $1,037,467 | -2.9% | 26,466 | 0.0% | 0.60% | -2.3% |
Q1 2018 | $1,068,962 | – | 26,466 | – | 0.61% | – |
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% |