FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 182 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,560 | -1.1% | 1,000 | 0.0% | 0.02% | +4.3% |
| Q2 2023 | $47,070 | +4.4% | 1,000 | 0.0% | 0.02% | -4.2% |
| Q1 2023 | $45,100 | -5.9% | 1,000 | 0.0% | 0.02% | -7.7% |
| Q4 2022 | $47,940 | +11.5% | 1,000 | 0.0% | 0.03% | +13.0% |
| Q3 2022 | $43,000 | -4.4% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $45,000 | -16.7% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $54,000 | -3.6% | 1,000 | 0.0% | 0.02% | +4.5% |
| Q4 2021 | $56,000 | +3.7% | 1,000 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $54,000 | +3.8% | 1,000 | 0.0% | 0.02% | +43.8% |
| Q2 2021 | $52,000 | +6.1% | 1,000 | 0.0% | 0.02% | +14.3% |
| Q1 2021 | $49,000 | +16.7% | 1,000 | 0.0% | 0.01% | +7.7% |
| Q4 2020 | $42,000 | +23.5% | 1,000 | 0.0% | 0.01% | +18.2% |
| Q3 2020 | $34,000 | +3.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $33,000 | +13.8% | 1,000 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $29,000 | -34.1% | 1,000 | 0.0% | 0.01% | -7.7% |
| Q4 2019 | $44,000 | +7.3% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $41,000 | +2.5% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $40,000 | +5.3% | 1,000 | 0.0% | 0.01% | +8.3% |
| Q1 2019 | $38,000 | +8.6% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $35,000 | -12.5% | 1,000 | 0.0% | 0.01% | +9.1% |
| Q3 2018 | $40,000 | +2.6% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $39,000 | -2.5% | 1,000 | 0.0% | 0.01% | -8.3% |
| Q1 2018 | $40,000 | – | 1,000 | – | 0.01% | – |
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% |