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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $12,913,000 | +31.5% | 230,922 | +26.2% | 0.94% | +23.6% |
Q3 2021 | $9,820,000 | +368.7% | 182,912 | +356.9% | 0.76% | +373.8% |
Q2 2021 | $2,095,000 | -73.9% | 40,032 | -75.6% | 0.16% | -76.4% |
Q1 2021 | $8,016,000 | -4.6% | 163,764 | -17.7% | 0.68% | -9.0% |
Q4 2020 | $8,406,000 | -3.8% | 199,082 | -22.9% | 0.75% | -10.6% |
Q3 2020 | $8,738,000 | -50.6% | 258,368 | -35.1% | 0.83% | -52.0% |
Q4 2019 | $17,682,000 | -12.4% | 398,065 | -19.9% | 1.74% | -13.7% |
Q3 2019 | $20,196,000 | -5.0% | 496,713 | -6.3% | 2.02% | -8.3% |
Q2 2019 | $21,257,000 | +5.4% | 530,112 | -1.3% | 2.20% | +1.7% |
Q1 2019 | $20,161,000 | -19.7% | 537,342 | -13.7% | 2.16% | -13.6% |
Q3 2018 | $25,101,000 | -31.9% | 622,395 | -33.8% | 2.50% | -35.9% |
Q2 2018 | $36,838,000 | -0.2% | 939,751 | +2.8% | 3.90% | -5.3% |
Q1 2018 | $36,919,000 | +76.0% | 914,058 | +77.7% | 4.12% | +67.5% |
Q4 2017 | $20,975,000 | -0.3% | 514,482 | -7.1% | 2.46% | -6.4% |
Q3 2017 | $21,033,000 | +6.7% | 553,937 | +2.1% | 2.62% | +2.7% |
Q2 2017 | $19,715,000 | +17.5% | 542,520 | +13.6% | 2.56% | +11.4% |
Q1 2017 | $16,782,000 | -16.8% | 477,456 | -18.1% | 2.30% | -24.7% |
Q4 2016 | $20,159,000 | +2255.0% | 582,977 | +1773.3% | 3.05% | +2077.1% |
Q2 2016 | $856,000 | -94.3% | 31,120 | -94.0% | 0.14% | -93.5% |
Q3 2015 | $14,911,000 | 0.0% | 518,468 | 0.0% | 2.16% | 0.0% |
Q2 2015 | $14,911,000 | -55.8% | 518,468 | -55.8% | 2.16% | +83.7% |
Q1 2015 | $33,709,000 | +5.9% | 1,172,090 | +7.2% | 1.18% | -23.4% |
Q4 2014 | $31,842,000 | +2.2% | 1,093,093 | -4.6% | 1.53% | -24.7% |
Q3 2014 | $31,158,000 | +15.5% | 1,146,373 | +15.0% | 2.04% | +6.5% |
Q2 2014 | $26,986,000 | – | 996,517 | – | 1.91% | – |
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% |