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 | $707,117 | -1.1% | 15,187 | 0.0% | 0.32% | +1.9% |
| Q2 2023 | $714,862 | +4.4% | 15,187 | 0.0% | 0.31% | +6.5% |
| Q1 2023 | $684,943 | -5.9% | 15,187 | 0.0% | 0.29% | +9.4% |
| Q4 2022 | $728,075 | +11.3% | 15,187 | 0.0% | 0.27% | -11.9% |
| Q3 2022 | $654,000 | -3.5% | 15,187 | 0.0% | 0.30% | -5.3% |
| Q2 2022 | $678,000 | -17.5% | 15,187 | 0.0% | 0.32% | -9.3% |
| Q1 2022 | $822,000 | -3.2% | 15,187 | 0.0% | 0.35% | +11.7% |
| Q4 2021 | $849,000 | – | 15,187 | – | 0.32% | – |
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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% |