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 | $11,640 | -1.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,767 | +4.4% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,275 | +99.3% | 250 | +111.9% | 0.00% | – |
| Q4 2022 | $5,656 | – | 118 | – | 0.00% | – |
| Q3 2022 | $0 | – | 0 | – | 0.00% | – |
| Q2 2022 | $0 | – | 0 | – | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $59,000 | +3.5% | 1,058 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $57,000 | +3.6% | 1,057 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $55,000 | +5.8% | 1,055 | +0.2% | 0.00% | -25.0% |
| Q1 2021 | $52,000 | +18.2% | 1,053 | +0.1% | 0.00% | +33.3% |
| Q4 2020 | $44,000 | +22.2% | 1,052 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $36,000 | +2.9% | 1,050 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $35,000 | +12.9% | 1,048 | +0.2% | 0.00% | 0.0% |
| Q1 2020 | $31,000 | -32.6% | 1,046 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $46,000 | +7.0% | 1,046 | 0.0% | 0.01% | -54.5% |
| Q3 2019 | $43,000 | 0.0% | 1,046 | -2.6% | 0.01% | +175.0% |
| Q2 2019 | $43,000 | +7.5% | 1,074 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $40,000 | +53.8% | 1,074 | +39.3% | 0.00% | +33.3% |
| Q4 2018 | $26,000 | -93.2% | 771 | -91.9% | 0.00% | -97.2% |
| Q3 2018 | $383,000 | – | 9,493 | – | 0.11% | – |
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% |