FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,502,659 | -2.2% | 311,481 | -1.2% | 0.30% | -12.8% |
| Q2 2023 | $14,835,641 | +0.9% | 315,181 | -3.3% | 0.34% | -2.8% |
| Q1 2023 | $14,701,577 | -9.2% | 325,976 | -3.5% | 0.35% | -14.9% |
| Q4 2022 | $16,189,379 | +7.7% | 337,700 | -3.2% | 0.42% | +2.7% |
| Q3 2022 | $15,034,000 | -11.9% | 348,955 | -8.7% | 0.40% | -7.1% |
| Q2 2022 | $17,058,000 | -18.6% | 382,202 | -1.2% | 0.44% | -4.8% |
| Q1 2022 | $20,943,000 | -9.8% | 386,750 | -6.8% | 0.46% | -0.9% |
| Q4 2021 | $23,214,000 | – | 415,138 | – | 0.46% | – |
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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% |