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 | $758,659 | -14.1% | 16,294 | -13.1% | 0.03% | -12.5% |
| Q2 2023 | $882,731 | -33.0% | 18,753 | -35.8% | 0.03% | -27.3% |
| Q1 2023 | $1,318,314 | -17.4% | 29,230 | -12.2% | 0.04% | -22.8% |
| Q4 2022 | $1,596,627 | +17.7% | 33,304 | +5.8% | 0.06% | +9.6% |
| Q3 2022 | $1,357,000 | -2.6% | 31,492 | +0.9% | 0.05% | +8.3% |
| Q2 2022 | $1,393,000 | -24.2% | 31,210 | -8.1% | 0.05% | -12.7% |
| Q1 2022 | $1,838,000 | -0.4% | 33,948 | +2.9% | 0.06% | +7.8% |
| Q4 2021 | $1,846,000 | +17.4% | 33,004 | +12.7% | 0.05% | +8.5% |
| Q3 2021 | $1,572,000 | +8.5% | 29,273 | +5.8% | 0.05% | +9.3% |
| Q2 2021 | $1,449,000 | -15.0% | 27,678 | -20.5% | 0.04% | -20.4% |
| Q1 2021 | $1,705,000 | +45.2% | 34,821 | +25.2% | 0.05% | +35.0% |
| Q4 2020 | $1,174,000 | +24.8% | 27,809 | -0.0% | 0.04% | +8.1% |
| Q3 2020 | $941,000 | +7.1% | 27,821 | +4.9% | 0.04% | -5.1% |
| Q2 2020 | $879,000 | -54.3% | 26,520 | -59.5% | 0.04% | -65.8% |
| Q1 2020 | $1,923,000 | +9.8% | 65,463 | +66.0% | 0.11% | +54.1% |
| Q4 2019 | $1,752,000 | +13.8% | 39,436 | +4.2% | 0.07% | 0.0% |
| Q3 2019 | $1,539,000 | -62.2% | 37,847 | -62.7% | 0.07% | -64.8% |
| Q2 2019 | $4,068,000 | +4.7% | 101,449 | -2.1% | 0.21% | -5.0% |
| Q1 2019 | $3,886,000 | +1.3% | 103,582 | -6.7% | 0.22% | -20.8% |
| Q4 2018 | $3,836,000 | -18.7% | 110,998 | -5.1% | 0.28% | +0.7% |
| Q3 2018 | $4,716,000 | -10.6% | 116,934 | -13.1% | 0.28% | -21.5% |
| Q2 2018 | $5,274,000 | -12.1% | 134,543 | -9.4% | 0.35% | -19.6% |
| Q1 2018 | $6,001,000 | +27.1% | 148,582 | +28.3% | 0.44% | +20.6% |
| Q4 2017 | $4,723,000 | +36.6% | 115,836 | +27.2% | 0.36% | +27.7% |
| Q3 2017 | $3,458,000 | +15.4% | 91,065 | +10.4% | 0.28% | +1.1% |
| Q2 2017 | $2,996,000 | +55.5% | 82,455 | +50.4% | 0.28% | +50.8% |
| Q1 2017 | $1,927,000 | +264.3% | 54,828 | +258.5% | 0.19% | +222.4% |
| Q4 2016 | $529,000 | -6.4% | 15,293 | -22.2% | 0.06% | -13.4% |
| Q3 2016 | $565,000 | -18.6% | 19,656 | -22.1% | 0.07% | -25.6% |
| Q2 2016 | $694,000 | +18.8% | 25,229 | +16.4% | 0.09% | +12.5% |
| Q1 2016 | $584,000 | +18.7% | 21,668 | +24.6% | 0.08% | +15.9% |
| Q4 2015 | $492,000 | +141.2% | 17,390 | +129.9% | 0.07% | +115.6% |
| Q3 2015 | $204,000 | -91.9% | 7,565 | -91.2% | 0.03% | -90.8% |
| Q2 2015 | $2,504,000 | +232.1% | 86,405 | +229.5% | 0.35% | +246.0% |
| Q1 2015 | $754,000 | -16.8% | 26,222 | -15.7% | 0.10% | -16.7% |
| Q4 2014 | $906,000 | – | 31,116 | – | 0.12% | – |
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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% |