FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 168 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $65,044 | -33.5% | 1,397 | -32.7% | 0.00% | – |
Q2 2023 | $97,765 | +25.5% | 2,077 | +20.3% | 0.00% | – |
Q1 2023 | $77,888 | +6.4% | 1,727 | +13.1% | 0.00% | – |
Q4 2022 | $73,205 | +97.9% | 1,527 | +80.3% | 0.00% | – |
Q3 2022 | $37,000 | +23.3% | 847 | +24.2% | 0.00% | – |
Q2 2022 | $30,000 | -16.7% | 682 | 0.0% | 0.00% | – |
Q1 2022 | $36,000 | -5.3% | 682 | 0.0% | 0.00% | – |
Q4 2021 | $38,000 | +5.6% | 682 | 0.0% | 0.00% | – |
Q3 2021 | $36,000 | +12.5% | 682 | +10.0% | 0.00% | – |
Q2 2021 | $32,000 | +6.7% | 620 | 0.0% | 0.00% | – |
Q1 2021 | $30,000 | +650.0% | 620 | +396.0% | 0.00% | – |
Q3 2020 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
Q2 2020 | $4,000 | +33.3% | 125 | +95.3% | 0.00% | – |
Q2 2019 | $3,000 | -76.9% | 64 | -81.2% | 0.00% | – |
Q2 2018 | $13,000 | -7.1% | 340 | 0.0% | 0.00% | – |
Q1 2018 | $14,000 | 0.0% | 340 | 0.0% | 0.00% | – |
Q4 2017 | $14,000 | -50.0% | 340 | -65.3% | 0.00% | – |
Q2 2015 | $28,000 | – | 980 | – | 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% |