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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $81,500 | +4.5% | 1,731 | +0.1% | 0.01% | -13.3% |
| Q1 2023 | $78,022 | -5.8% | 1,730 | +0.1% | 0.02% | -11.8% |
| Q4 2022 | $82,861 | +12.0% | 1,728 | +0.1% | 0.02% | 0.0% |
| Q3 2022 | $74,000 | +12.1% | 1,727 | +16.8% | 0.02% | +21.4% |
| Q2 2022 | $66,000 | -17.5% | 1,478 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $80,000 | -3.6% | 1,478 | 0.0% | 0.02% | -6.2% |
| Q4 2021 | $83,000 | +5.1% | 1,478 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $79,000 | -81.8% | 1,478 | -82.2% | 0.02% | -82.0% |
| Q2 2021 | $434,000 | +6.9% | 8,298 | 0.0% | 0.10% | -4.8% |
| Q1 2021 | $406,000 | +82.1% | 8,298 | +57.1% | 0.10% | +64.1% |
| Q4 2020 | $223,000 | +24.6% | 5,283 | 0.0% | 0.06% | +12.3% |
| Q3 2020 | $179,000 | +2.3% | 5,283 | 0.0% | 0.06% | -8.1% |
| Q2 2020 | $175,000 | -36.6% | 5,283 | -14.9% | 0.06% | -36.7% |
| Q1 2020 | $276,000 | 0.0% | 6,208 | 0.0% | 0.10% | +1.0% |
| Q4 2019 | $276,000 | +9.5% | 6,208 | +0.0% | 0.10% | +2.1% |
| Q3 2019 | $252,000 | -15.4% | 6,207 | -16.5% | 0.10% | -15.9% |
| Q2 2019 | $298,000 | +441.8% | 7,433 | +402.9% | 0.11% | +391.3% |
| Q1 2019 | $55,000 | +7.8% | 1,478 | 0.0% | 0.02% | -4.2% |
| Q4 2018 | $51,000 | -15.0% | 1,478 | 0.0% | 0.02% | -4.0% |
| Q3 2018 | $60,000 | +3.4% | 1,478 | 0.0% | 0.02% | -3.8% |
| Q2 2018 | $58,000 | -82.9% | 1,478 | -82.4% | 0.03% | -81.4% |
| Q1 2018 | $340,000 | -0.9% | 8,406 | 0.0% | 0.14% | +3.7% |
| Q4 2017 | $343,000 | +7.5% | 8,406 | 0.0% | 0.14% | +1.5% |
| Q3 2017 | $319,000 | +4.6% | 8,406 | 0.0% | 0.13% | -5.0% |
| Q2 2017 | $305,000 | +3.4% | 8,406 | 0.0% | 0.14% | +0.7% |
| Q1 2017 | $295,000 | +1.4% | 8,406 | 0.0% | 0.14% | -2.1% |
| Q4 2016 | $291,000 | +20.2% | 8,406 | 0.0% | 0.14% | +19.3% |
| Q3 2016 | $242,000 | +4.8% | 8,406 | 0.0% | 0.12% | +0.8% |
| Q2 2016 | $231,000 | +1.8% | 8,406 | 0.0% | 0.12% | -7.1% |
| Q1 2016 | $227,000 | +15.8% | 8,406 | +21.3% | 0.13% | +17.6% |
| Q4 2015 | $196,000 | – | 6,928 | – | 0.11% | – |
Download | ||||||
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% |