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 | $363,168 | -1.1% | 7,800 | 0.0% | 0.12% | +5.4% |
| Q2 2023 | $367,146 | +4.4% | 7,800 | 0.0% | 0.11% | -1.8% |
| Q1 2023 | $351,780 | -5.9% | 7,800 | 0.0% | 0.11% | -10.9% |
| Q4 2022 | $373,932 | +11.3% | 7,800 | 0.0% | 0.13% | 0.0% |
| Q3 2022 | $336,000 | -3.4% | 7,800 | 0.0% | 0.13% | +43.8% |
| Q2 2022 | $348,000 | -17.5% | 7,800 | 0.0% | 0.09% | -3.3% |
| Q1 2022 | $422,000 | -99.7% | 7,800 | +228.0% | 0.09% | -25.2% |
| Q4 2021 | $132,978,000 | +31637.0% | 2,378 | -69.5% | 0.12% | +25.5% |
| Q3 2021 | $419,000 | +2.7% | 7,800 | 0.0% | 0.10% | +2.1% |
| Q2 2021 | $408,000 | +6.8% | 7,800 | 0.0% | 0.10% | -2.0% |
| Q1 2021 | $382,000 | -4.7% | 7,800 | -17.9% | 0.10% | -13.3% |
| Q4 2020 | $401,000 | – | 9,500 | – | 0.11% | – |
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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% |