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 | $16,296 | -1.1% | 350 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $16,475 | +4.4% | 350 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $15,785 | -5.9% | 350 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $16,779 | +11.9% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $15,000 | -6.2% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $16,000 | -15.8% | 350 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $19,000 | -5.0% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $20,000 | -47.4% | 350 | 0.0% | 0.01% | -53.6% |
| Q3 2021 | $38,000 | +2.7% | 350 | -50.0% | 0.03% | +3.7% |
| Q2 2021 | $37,000 | +8.8% | 700 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $34,000 | +13.3% | 700 | 0.0% | 0.03% | +3.8% |
| Q4 2020 | $30,000 | +25.0% | 700 | 0.0% | 0.03% | +18.2% |
| Q3 2020 | $24,000 | +4.3% | 700 | 0.0% | 0.02% | -12.0% |
| Q2 2020 | $23,000 | +15.0% | 700 | 0.0% | 0.02% | +4.2% |
| Q1 2020 | $20,000 | -35.5% | 700 | 0.0% | 0.02% | -27.3% |
| Q4 2019 | $31,000 | – | 700 | – | 0.03% | – |
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% |