FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 123 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,378,000 | -53.7% | 26,309 | -56.7% | 0.10% | -57.0% |
| Q1 2021 | $2,976,000 | -16.6% | 60,816 | -43.5% | 0.22% | -34.0% |
| Q2 2020 | $3,567,000 | -13.3% | 107,685 | -23.2% | 0.34% | -25.4% |
| Q1 2020 | $4,116,000 | -34.8% | 140,127 | -1.4% | 0.45% | -21.4% |
| Q4 2019 | $6,310,000 | +9.2% | 142,055 | -0.0% | 0.58% | +1.1% |
| Q3 2019 | $5,778,000 | +1.5% | 142,125 | +0.1% | 0.57% | -0.3% |
| Q2 2019 | $5,694,000 | +6.3% | 142,019 | -0.5% | 0.57% | +6.3% |
| Q1 2019 | $5,357,000 | +6.8% | 142,798 | -1.6% | 0.54% | -5.6% |
| Q4 2018 | $5,016,000 | -26.6% | 145,160 | -14.3% | 0.57% | -15.6% |
| Q3 2018 | $6,833,000 | +0.2% | 169,447 | -2.6% | 0.68% | -7.0% |
| Q2 2018 | $6,818,000 | -1.4% | 173,929 | +1.5% | 0.73% | -3.6% |
| Q1 2018 | $6,918,000 | -7.6% | 171,283 | -6.7% | 0.75% | -13.3% |
| Q4 2017 | $7,485,000 | +6.7% | 183,613 | -0.6% | 0.87% | -0.9% |
| Q3 2017 | $7,016,000 | +7.8% | 184,782 | +3.1% | 0.88% | +7.9% |
| Q2 2017 | $6,510,000 | +8.0% | 179,153 | +4.5% | 0.81% | +3.8% |
| Q1 2017 | $6,027,000 | -5.6% | 171,458 | -7.1% | 0.78% | -8.8% |
| Q4 2016 | $6,383,000 | -48.0% | 184,574 | -57.9% | 0.86% | +1.7% |
| Q3 2016 | $12,267,000 | +130.8% | 438,851 | +127.1% | 0.84% | +15.3% |
| Q2 2016 | $5,315,000 | +1.7% | 193,217 | -0.3% | 0.73% | -0.1% |
| Q1 2016 | $5,228,000 | +0.7% | 193,833 | +5.7% | 0.73% | -0.9% |
| Q4 2015 | $5,191,000 | +8.3% | 183,436 | +3.1% | 0.74% | +1.0% |
| Q3 2015 | $4,795,000 | +1412.6% | 177,850 | +1523.5% | 0.73% | +1461.7% |
| Q2 2015 | $317,000 | – | 10,955 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 573,383 | $31,393,000 | 2.76% |
| Bouvel Investment Partners, LLC | 82,041 | $4,588,000 | 2.57% |
| USAdvisors Wealth Management, LLC | 85,711 | $4,793,000 | 1.95% |
| Pitti Group Wealth Management, LLC | 29,732 | $1,663,000 | 1.86% |
| Birchcreek Wealth Management, LLC | 36,658 | $2,050,000 | 1.79% |
| Stone House Investment Management, LLC | 78,969 | $4,416,000 | 1.51% |
| ERn Financial, LLC | 114,261 | $6,389,000 | 1.43% |
| Maltin Wealth Management, Inc. | 40,387 | $2,258,000 | 1.36% |
| Destiny Wealth Partners, LLC | 118,986 | $6,654,000 | 1.28% |
| Cribstone Capital Management, LLC | 41,048 | $2,295,000 | 1.27% |