FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 144 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $325,000 | +3.2% | 7,546 | +6.9% | 0.07% | +15.6% |
| Q2 2022 | $315,000 | -12.0% | 7,062 | +6.8% | 0.06% | -5.9% |
| Q1 2022 | $358,000 | -25.9% | 6,612 | -23.5% | 0.07% | -1.4% |
| Q4 2021 | $483,000 | +11.8% | 8,644 | +7.5% | 0.07% | +21.1% |
| Q3 2021 | $432,000 | +5.4% | 8,041 | +2.7% | 0.06% | +9.6% |
| Q2 2021 | $410,000 | -22.2% | 7,830 | -27.2% | 0.05% | -25.7% |
| Q1 2021 | $527,000 | +17.9% | 10,758 | +1.6% | 0.07% | +12.9% |
| Q4 2020 | $447,000 | +20.8% | 10,585 | -3.3% | 0.06% | +10.7% |
| Q3 2020 | $370,000 | -1.1% | 10,941 | -3.0% | 0.06% | -8.2% |
| Q2 2020 | $374,000 | +16.9% | 11,280 | +3.7% | 0.06% | +1.7% |
| Q1 2020 | $320,000 | -34.2% | 10,877 | -0.6% | 0.06% | -16.7% |
| Q4 2019 | $486,000 | -14.3% | 10,938 | -21.6% | 0.07% | -14.3% |
| Q3 2019 | $567,000 | -4.5% | 13,952 | -5.8% | 0.08% | +5.0% |
| Q2 2019 | $594,000 | +14.2% | 14,808 | +6.8% | 0.08% | +14.3% |
| Q1 2019 | $520,000 | +63.0% | 13,870 | +50.5% | 0.07% | +42.9% |
| Q4 2018 | $319,000 | +10.4% | 9,219 | +28.8% | 0.05% | +28.9% |
| Q3 2018 | $289,000 | +4.3% | 7,160 | +1.3% | 0.04% | -9.5% |
| Q2 2018 | $277,000 | +3.4% | 7,066 | +6.7% | 0.04% | +2.4% |
| Q1 2018 | $268,000 | -5.6% | 6,624 | -5.0% | 0.04% | -2.4% |
| Q4 2017 | $284,000 | +7.6% | 6,974 | +0.5% | 0.04% | -8.7% |
| Q3 2017 | $264,000 | +11.9% | 6,940 | +7.0% | 0.05% | +17.9% |
| Q2 2017 | $236,000 | -2.1% | 6,487 | -5.4% | 0.04% | -11.4% |
| Q1 2017 | $241,000 | +3.4% | 6,860 | +1.8% | 0.04% | -10.2% |
| Q4 2016 | $233,000 | – | 6,740 | – | 0.05% | – |
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% |