FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 192 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,998,883 | -40.1% | 64,409 | -39.5% | 0.03% | -42.0% |
| Q2 2023 | $5,007,448 | -60.3% | 106,383 | -62.0% | 0.05% | -63.5% |
| Q1 2023 | $12,620,532 | +88.1% | 279,834 | +100.0% | 0.14% | +128.3% |
| Q4 2022 | $6,708,867 | -99.9% | 139,943 | -45.4% | 0.06% | +1.7% |
| Q3 2022 | $5,525,520,000 | +102338.3% | 256,250 | +112.0% | 0.06% | +7.3% |
| Q2 2022 | $5,394,000 | -66.4% | 120,860 | -59.3% | 0.06% | -67.1% |
| Q1 2022 | $16,076,000 | -31.3% | 296,873 | -29.0% | 0.17% | -29.5% |
| Q4 2021 | $23,389,000 | +13.9% | 418,259 | +9.3% | 0.24% | +15.6% |
| Q3 2021 | $20,539,000 | +5.9% | 382,546 | +3.3% | 0.20% | -6.8% |
| Q2 2021 | $19,386,000 | +90.4% | 370,251 | +78.0% | 0.22% | +70.5% |
| Q1 2021 | $10,180,000 | +124.9% | 207,964 | +91.6% | 0.13% | +148.1% |
| Q4 2020 | $4,527,000 | -99.9% | 108,542 | +12.2% | 0.05% | -14.8% |
| Q3 2020 | $3,272,000,000 | – | 96,773 | – | 0.06% | – |
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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% |