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 | $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 | $209,317,000 | – | 4,276,142 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quantitative Strategies, Inc. | 128,779 | $5,995,956 | 4.03% |
Full Sail Capital, LLC | 545,122 | $25,380,874 | 2.20% |
Yoder Wealth Management, Inc. | 45,804 | $2,132,634 | 1.76% |
Maltin Wealth Management, Inc. | 52,827 | $2,459,640 | 1.72% |
USAdvisors Wealth Management, LLC | 78,998 | $3,678 | 1.64% |
Pitti Group Wealth Management, LLC | 27,571 | $1,283,727 | 1.47% |
Pinnacle Wealth Management Group, Inc. | 32,516 | $1,513,945 | 1.38% |
Birchcreek Wealth Management, LLC | 26,411 | $1,229,709 | 0.83% |
Lido Advisors, LLC | 1,965,377 | $91,507,966 | 0.70% |
Patriot Financial Group Insurance Agency, LLC | 69,650 | $3,242,890 | 0.67% |