Western Wealth Management, LLC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 171 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Western Wealth Management, LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$643,900
-1.1%
13,829
+0.0%
0.05%
-3.6%
Q2 2023$650,863
+4.4%
13,828
+0.0%
0.06%
-3.4%
Q1 2023$623,419
-5.8%
13,823
+0.2%
0.06%
-14.7%
Q4 2022$661,636
-44.4%
13,801
-50.0%
0.07%0.0%
Q3 2022$1,190,000
-3.4%
27,605
-0.0%
0.07%
-4.2%
Q2 2022$1,232,000
-18.7%
27,609
-1.3%
0.07%
-4.1%
Q1 2022$1,516,000
+103.2%
27,982
+109.6%
0.07%0.0%
Q4 2021$746,000
+10.2%
13,348
+2.7%
0.07%
+5.7%
Q2 2021$677,000
+64.3%
13,003
+54.7%
0.07%
+27.3%
Q1 2021$412,000
+57.3%
8,408
+35.4%
0.06%
+44.7%
Q4 2020$262,000
+24.8%
6,208
-0.2%
0.04%
+11.8%
Q3 2020$210,000
-27.3%
6,221
-4.5%
0.03%
-22.7%
Q4 2019$289,000
+9.5%
6,516
-0.2%
0.04%
-20.0%
Q3 2019$264,000
-0.8%
6,532
-2.0%
0.06%
+57.1%
Q2 2019$266,000
+7.7%
6,664
+1.2%
0.04%
-36.4%
Q1 2019$247,0006,5850.06%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q2 2023
NameSharesValueWeighting ↓
Quantitative Strategies, Inc. 128,779$5,995,9564.03%
Full Sail Capital, LLC 545,122$25,380,8742.20%
Yoder Wealth Management, Inc. 45,804$2,132,6341.76%
Maltin Wealth Management, Inc. 52,827$2,459,6401.72%
USAdvisors Wealth Management, LLC 78,998$3,6781.64%
Pitti Group Wealth Management, LLC 27,571$1,283,7271.47%
Pinnacle Wealth Management Group, Inc. 32,516$1,513,9451.38%
Birchcreek Wealth Management, LLC 26,411$1,229,7090.83%
Lido Advisors, LLC 1,965,377$91,507,9660.70%
Patriot Financial Group Insurance Agency, LLC 69,650$3,242,8900.67%
View complete list of FIDELITY COVINGTON TRUST shareholders