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 | $1,970,112 | +8.8% | 41,095 | -2.3% | 1.15% | +2.5% |
| Q3 2022 | $1,811,000 | -1.0% | 42,043 | +2.6% | 1.12% | -0.4% |
| Q2 2022 | $1,830,000 | -15.4% | 40,994 | +2.6% | 1.12% | -5.0% |
| Q1 2022 | $2,164,000 | -5.7% | 39,962 | -2.6% | 1.18% | -7.1% |
| Q4 2021 | $2,295,000 | +4.1% | 41,048 | -0.0% | 1.27% | -3.0% |
| Q3 2021 | $2,204,000 | -1.3% | 41,056 | -3.7% | 1.31% | -3.1% |
| Q2 2021 | $2,233,000 | +6.6% | 42,640 | -0.4% | 1.36% | -1.7% |
| Q1 2021 | $2,095,000 | +15.0% | 42,808 | -0.8% | 1.38% | +10.5% |
| Q4 2020 | $1,821,000 | +24.2% | 43,134 | -0.5% | 1.25% | +4.2% |
| Q3 2020 | $1,466,000 | +1.9% | 43,354 | -0.2% | 1.20% | +0.6% |
| Q2 2020 | $1,439,000 | – | 43,447 | – | 1.19% | – |
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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% |