CHARLES SCHWAB INVESTMENT MANAGEMENT INC - FIDELITY COVINGTON TRUST ownership

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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$101,367,947
-1.0%
2,177,147
+0.1%
0.03%0.0%
Q2 2023$102,387,023
+1.4%
2,175,208
-2.9%
0.03%
-6.5%
Q1 2023$100,981,409
-4.4%
2,239,056
+1.6%
0.03%
-8.8%
Q4 2022$105,671,961
+14.3%
2,204,255
+2.7%
0.03%
+3.0%
Q3 2022$92,448,000
+0.6%
2,145,966
+4.2%
0.03%
+3.1%
Q2 2022$91,923,000
-13.3%
2,059,670
+5.2%
0.03%0.0%
Q1 2022$106,007,000
-1.5%
1,957,648
+1.7%
0.03%0.0%
Q4 2021$107,650,000
-38.8%
1,925,063
-41.2%
0.03%
-44.8%
Q3 2021$175,874,000
+3.8%
3,275,731
+1.2%
0.06%
+3.6%
Q2 2021$169,417,000
-19.1%
3,235,625
-24.3%
0.06%
-27.3%
Q1 2021$209,317,0004,276,1420.08%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Quantitative Strategies, Inc. 128,779$5,995,9564.03%
Full Sail Capital, LLC 545,122$25,380,8742.20%
Yoder Wealth Management, Inc. 45,804$2,132,6341.76%
Maltin Wealth Management, Inc. 52,827$2,459,6401.72%
USAdvisors Wealth Management, LLC 78,998$3,6781.64%
Pitti Group Wealth Management, LLC 27,571$1,283,7271.47%
Pinnacle Wealth Management Group, Inc. 32,516$1,513,9451.38%
Birchcreek Wealth Management, LLC 26,411$1,229,7090.83%
Lido Advisors, LLC 1,965,377$91,507,9660.70%
Patriot Financial Group Insurance Agency, LLC 69,650$3,242,8900.67%
View complete list of FIDELITY COVINGTON TRUST shareholders