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 | $325 | -2.4% | 6,976 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $333 | -14.0% | 7,066 | -17.7% | 0.00% | 0.0% |
| Q1 2023 | $387 | -29.9% | 8,588 | -25.4% | 0.00% | 0.0% |
| Q4 2022 | $552 | -99.9% | 11,507 | -7.3% | 0.00% | 0.0% |
| Q3 2022 | $535,000 | +0.4% | 12,412 | +3.8% | 0.00% | 0.0% |
| Q2 2022 | $533,000 | -16.2% | 11,953 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $636,000 | -76.0% | 11,738 | -76.8% | 0.00% | -80.0% |
| Q4 2021 | $2,653,000 | +332.8% | 50,677 | +343.9% | 0.01% | +400.0% |
| Q3 2021 | $613,000 | -76.9% | 11,416 | -77.5% | 0.00% | -80.0% |
| Q2 2021 | $2,653,000 | +38.5% | 50,677 | +29.5% | 0.01% | +25.0% |
| Q1 2021 | $1,916,000 | +111.7% | 39,133 | +82.5% | 0.00% | +100.0% |
| Q4 2020 | $905,000 | +80.6% | 21,441 | +44.8% | 0.00% | +100.0% |
| Q3 2020 | $501,000 | – | 14,807 | – | 0.00% | – |
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% |