FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 168 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $938,930 | -2.6% | 19,817 | +0.9% | 0.23% | +3.2% |
| Q2 2023 | $963,686 | +6.4% | 19,639 | -4.6% | 0.22% | +8.3% |
| Q1 2023 | $905,991 | -10.0% | 20,586 | -2.0% | 0.20% | -6.4% |
| Q4 2022 | $1,006,596 | +9.1% | 20,997 | -2.0% | 0.22% | 0.0% |
| Q3 2022 | $923,000 | -11.6% | 21,430 | -8.4% | 0.22% | -6.4% |
| Q2 2022 | $1,044,000 | -15.7% | 23,402 | +2.3% | 0.23% | -2.5% |
| Q1 2022 | $1,239,000 | -3.3% | 22,879 | -0.2% | 0.24% | -1.2% |
| Q4 2021 | $1,281,000 | +2.4% | 22,916 | -1.6% | 0.24% | 0.0% |
| Q3 2021 | $1,251,000 | – | 23,292 | – | 0.24% | – |
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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% |