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 | $266,696 | +0.4% | 5,728 | +1.5% | 0.03% | +6.5% |
| Q2 2023 | $265,569 | +4.4% | 5,642 | 0.0% | 0.03% | -3.1% |
| Q1 2023 | $254,454 | +0.2% | 5,642 | -4.2% | 0.03% | -13.5% |
| Q3 2022 | $254,000 | -7.3% | 5,891 | -3.1% | 0.04% | 0.0% |
| Q2 2022 | $274,000 | -19.6% | 6,082 | -10.1% | 0.04% | -11.9% |
| Q1 2022 | $341,000 | -10.0% | 6,766 | -0.1% | 0.04% | -2.3% |
| Q4 2021 | $379,000 | -57.6% | 6,771 | -59.3% | 0.04% | -64.2% |
| Q3 2021 | $893,000 | – | 16,641 | – | 0.12% | – |
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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% |