FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is 3.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,587 | -1.1% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,648 | – | 120 | – | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $9,000 | -10.0% | 219 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -16.7% | 219 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | -7.7% | 219 | -7.6% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | 0.0% | 237 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $13,000 | +18.2% | 237 | +13.4% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +57.1% | 209 | +43.2% | 0.00% | +50.0% |
| Q1 2021 | $7,000 | +16.7% | 146 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +20.0% | 146 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | +25.0% | 146 | +10.6% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | -60.0% | 132 | -59.6% | 0.00% | -60.0% |
| Q1 2020 | $10,000 | -33.3% | 327 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $15,000 | – | 327 | – | 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% |