FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 116 filers reported holding FIDELITY COVINGTON TRUST in Q4 2017. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,118 | +13.6% | 1,957 | +14.8% | 0.00% | – |
| Q2 2023 | $80,207 | +38.1% | 1,704 | +32.3% | 0.00% | – |
| Q1 2023 | $58,089 | -82.9% | 1,288 | -81.9% | 0.00% | – |
| Q4 2022 | $340,374 | -21.6% | 7,100 | -29.4% | 0.00% | – |
| Q3 2022 | $434,000 | +108.7% | 10,061 | +116.6% | 0.00% | – |
| Q2 2022 | $208,000 | -25.4% | 4,644 | -9.8% | 0.00% | – |
| Q1 2022 | $279,000 | +14.3% | 5,150 | +18.2% | 0.00% | – |
| Q4 2021 | $244,000 | +165.2% | 4,356 | +153.8% | 0.00% | – |
| Q3 2021 | $92,000 | +7.0% | 1,716 | +4.1% | 0.00% | – |
| Q2 2021 | $86,000 | +34.4% | 1,648 | +26.7% | 0.00% | – |
| Q1 2021 | $64,000 | 0.0% | 1,301 | -13.6% | 0.00% | – |
| Q4 2020 | $64,000 | -60.7% | 1,506 | -68.8% | 0.00% | – |
| Q3 2020 | $163,000 | -6.3% | 4,822 | -8.1% | 0.00% | – |
| Q2 2020 | $174,000 | 0.0% | 5,248 | -11.2% | 0.00% | – |
| Q1 2020 | $174,000 | -10.3% | 5,911 | +35.6% | 0.00% | – |
| Q4 2019 | $194,000 | -86.9% | 4,359 | -88.0% | 0.00% | -100.0% |
| Q3 2019 | $1,482,000 | -12.1% | 36,446 | -13.3% | 0.00% | 0.0% |
| Q2 2019 | $1,686,000 | -2.3% | 42,047 | -8.6% | 0.00% | 0.0% |
| Q1 2019 | $1,726,000 | -74.6% | 46,011 | -76.6% | 0.00% | -66.7% |
| Q4 2018 | $6,784,000 | +535.2% | 196,305 | +641.1% | 0.00% | – |
| Q3 2018 | $1,068,000 | -29.8% | 26,488 | -31.7% | 0.00% | -100.0% |
| Q2 2018 | $1,521,000 | +5.9% | 38,789 | +9.1% | 0.00% | 0.0% |
| Q1 2018 | $1,436,000 | +217.7% | 35,546 | +220.7% | 0.00% | – |
| Q4 2017 | $452,000 | +60.3% | 11,083 | +49.3% | 0.00% | – |
| Q3 2017 | $282,000 | -21.7% | 7,424 | -25.0% | 0.00% | – |
| Q2 2017 | $360,000 | +1536.4% | 9,901 | +1515.2% | 0.00% | – |
| Q1 2017 | $22,000 | +69.2% | 613 | +66.6% | 0.00% | – |
| Q4 2016 | $13,000 | +18.2% | 368 | 0.0% | 0.00% | – |
| Q3 2016 | $11,000 | -67.6% | 368 | -70.4% | 0.00% | – |
| Q2 2016 | $34,000 | +9.7% | 1,243 | +8.7% | 0.00% | – |
| Q1 2016 | $31,000 | -73.9% | 1,143 | -72.8% | 0.00% | – |
| Q4 2015 | $119,000 | +395.8% | 4,207 | +380.8% | 0.00% | – |
| Q3 2015 | $24,000 | -4.0% | 875 | 0.0% | 0.00% | – |
| Q2 2015 | $25,000 | 0.0% | 875 | 0.0% | 0.00% | – |
| Q1 2015 | $25,000 | 0.0% | 875 | 0.0% | 0.00% | – |
| Q4 2014 | $25,000 | – | 875 | – | 0.00% | – |
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% |