FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 140 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 4.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,229 | -9.1% | 69,355 | -8.1% | 0.01% | 0.0% |
| Q2 2023 | $3,552 | +7.0% | 75,465 | +2.5% | 0.01% | -14.3% |
| Q1 2023 | $3,321 | +950.9% | 73,639 | +1016.9% | 0.01% | +1300.0% |
| Q4 2022 | $316 | -99.9% | 6,593 | -26.0% | 0.00% | -50.0% |
| Q3 2022 | $384,000 | -25.9% | 8,905 | -22.1% | 0.00% | 0.0% |
| Q2 2022 | $518,000 | -11.9% | 11,430 | +5.3% | 0.00% | -33.3% |
| Q1 2022 | $588,000 | -23.9% | 10,851 | -21.5% | 0.00% | 0.0% |
| Q4 2021 | $773,000 | +7.2% | 13,826 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $721,000 | +0.3% | 13,424 | -2.2% | 0.00% | 0.0% |
| Q2 2021 | $719,000 | +8.9% | 13,730 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $660,000 | +26.0% | 13,487 | +8.6% | 0.00% | 0.0% |
| Q4 2020 | $524,000 | +23.9% | 12,416 | -0.8% | 0.00% | +50.0% |
| Q3 2020 | $423,000 | +53.8% | 12,514 | +51.0% | 0.00% | 0.0% |
| Q2 2020 | $275,000 | -28.0% | 8,290 | -37.5% | 0.00% | -71.4% |
| Q1 2015 | $382,000 | -99.9% | 13,265 | +0.2% | 0.01% | -12.5% |
| Q4 2014 | $385,739,000 | +3.9% | 13,242 | -3.0% | 0.01% | 0.0% |
| Q3 2014 | $371,197,000 | +3.6% | 13,657 | +3.2% | 0.01% | 0.0% |
| Q2 2014 | $358,404,000 | +37.5% | 13,235 | +35.1% | 0.01% | +33.3% |
| Q1 2014 | $260,653,000 | – | 9,799 | – | 0.01% | – |
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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% |