PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q1 2022$1,575,000
+9.5%
29,089
+13.1%
0.00%0.0%
Q4 2021$1,438,000
+37.5%
25,721
+32.0%
0.00%0.0%
Q3 2021$1,046,000
+24.2%
19,483
+21.2%
0.00%
Q2 2021$842,000
+5.6%
16,076
-1.3%
0.00%
Q1 2021$797,000
+36.7%
16,290
+18.0%
0.00%
Q4 2020$583,000
+148.1%
13,803
+98.3%
0.00%
Q3 2020$235,0006,9600.00%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Bouvel Investment Partners, LLC 80,582$4,326,0002.44%
Full Sail Capital, LLC 509,334$27,346,0002.39%
Stone House Investment Management, LLC 112,033$5,866,0002.29%
USAdvisors Wealth Management, LLC 85,811$4,607,0002.00%
Birchcreek Wealth Management, LLC 37,733$2,026,0001.89%
Freedom Investment Management, Inc. 411,092$22,072,0001.69%
Maltin Wealth Management, Inc. 39,986$2,147,0001.32%
Cribstone Capital Management, LLC 41,056$2,204,0001.31%
Destiny Wealth Partners, LLC 115,758$6,215,0001.25%
ERn Financial, LLC 89,942$4,829,0001.24%
View complete list of FIDELITY COVINGTON TRUST shareholders