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 | $1,283,727 | -3.7% | 27,571 | -2.7% | 1.47% | -1.7% |
| Q2 2023 | $1,333,254 | -1.0% | 28,325 | -5.2% | 1.49% | -0.7% |
| Q1 2023 | $1,347,346 | -6.9% | 29,875 | -1.0% | 1.50% | -12.9% |
| Q4 2022 | $1,446,670 | +11.8% | 30,177 | +0.5% | 1.73% | -3.2% |
| Q3 2022 | $1,294,000 | -3.1% | 30,032 | +0.3% | 1.78% | -2.1% |
| Q2 2022 | $1,336,000 | -17.6% | 29,946 | -0.0% | 1.82% | -3.6% |
| Q1 2022 | $1,622,000 | -2.5% | 29,953 | +0.7% | 1.89% | +1.9% |
| Q4 2021 | $1,663,000 | – | 29,732 | – | 1.86% | – |
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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% |