FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 176 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $4 | -99.9% | 89 | -47.3% | 0.00% | – |
Q3 2022 | $7,000 | -46.2% | 169 | -42.7% | 0.00% | -100.0% |
Q2 2022 | $13,000 | -18.8% | 295 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $16,000 | -11.1% | 295 | -7.5% | 0.00% | 0.0% |
Q4 2021 | $18,000 | +5.9% | 319 | -0.3% | 0.00% | 0.0% |
Q3 2021 | $17,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $17,000 | +21.4% | 320 | +15.1% | 0.00% | 0.0% |
Q1 2021 | $14,000 | +16.7% | 278 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $12,000 | +33.3% | 278 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $9,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $9,000 | +28.6% | 278 | +13.0% | 0.00% | 0.0% |
Q1 2020 | $7,000 | -61.1% | 246 | -40.4% | 0.00% | 0.0% |
Q4 2019 | $18,000 | +12.5% | 413 | +7.0% | 0.00% | 0.0% |
Q3 2019 | $16,000 | +6.7% | 386 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $15,000 | +7.1% | 386 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $14,000 | +180.0% | 386 | +175.7% | 0.00% | 0.0% |
Q4 2018 | $5,000 | – | 140 | – | 0.00% | – |
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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% |