FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 193 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $451,811 | -70.9% | 9,744 | -68.9% | 0.01% | -71.0% |
| Q4 2022 | $1,552,161 | +4.6% | 31,338 | -8.7% | 0.03% | -8.8% |
| Q3 2022 | $1,484,000 | -79.2% | 34,317 | -78.1% | 0.03% | -78.5% |
| Q2 2022 | $7,142,000 | +330.2% | 156,826 | +399.3% | 0.16% | +393.8% |
| Q1 2022 | $1,660,000 | -93.7% | 31,409 | -93.0% | 0.03% | -92.9% |
| Q4 2021 | $26,244,000 | -14.0% | 448,005 | -19.3% | 0.45% | -17.7% |
| Q3 2021 | $30,523,000 | – | 555,266 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Strategies, Inc. | 128,779 | $5,995,956 | 4.03% |
| Full Sail Capital, LLC | 545,122 | $25,380,874 | 2.20% |
| Yoder Wealth Management, Inc. | 45,804 | $2,132,634 | 1.76% |
| Maltin Wealth Management, Inc. | 52,827 | $2,459,640 | 1.72% |
| USAdvisors Wealth Management, LLC | 78,998 | $3,678 | 1.64% |
| Pitti Group Wealth Management, LLC | 27,571 | $1,283,727 | 1.47% |
| Pinnacle Wealth Management Group, Inc. | 32,516 | $1,513,945 | 1.38% |
| Birchcreek Wealth Management, LLC | 26,411 | $1,229,709 | 0.83% |
| Lido Advisors, LLC | 1,965,377 | $91,507,966 | 0.70% |
| Patriot Financial Group Insurance Agency, LLC | 69,650 | $3,242,890 | 0.67% |