FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 3 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,130 | -7.2% | 11,343 | -6.2% | 0.01% | +20.0% |
| Q2 2023 | $569,029 | +3.0% | 12,089 | -1.3% | 0.01% | +25.0% |
| Q1 2023 | $552,520 | -36.8% | 12,251 | -32.8% | 0.01% | -33.3% |
| Q4 2022 | $873,898 | +10.9% | 18,229 | -0.4% | 0.01% | 0.0% |
| Q3 2022 | $788,000 | -10.6% | 18,302 | -7.3% | 0.01% | -14.3% |
| Q2 2022 | $881,000 | -23.3% | 19,748 | -7.0% | 0.01% | -6.7% |
| Q1 2022 | $1,149,000 | -12.6% | 21,228 | -9.7% | 0.02% | -31.8% |
| Q4 2021 | $1,314,000 | +0.5% | 23,498 | -3.5% | 0.02% | +29.4% |
| Q3 2021 | $1,307,000 | +2.6% | 24,348 | 0.0% | 0.02% | +6.2% |
| Q2 2021 | $1,274,000 | -4.9% | 24,348 | -11.0% | 0.02% | -15.8% |
| Q1 2021 | $1,340,000 | -18.3% | 27,365 | -29.6% | 0.02% | -20.8% |
| Q4 2020 | $1,641,000 | -3.5% | 38,874 | -22.7% | 0.02% | -14.3% |
| Q3 2020 | $1,701,000 | -33.1% | 50,287 | -34.5% | 0.03% | -40.4% |
| Q2 2020 | $2,544,000 | -40.6% | 76,779 | -47.3% | 0.05% | -54.8% |
| Q1 2020 | $4,284,000 | -51.2% | 145,806 | -26.3% | 0.10% | -35.0% |
| Q4 2019 | $8,785,000 | +5.9% | 197,761 | -3.1% | 0.16% | -3.0% |
| Q3 2019 | $8,298,000 | -4.7% | 204,074 | -6.0% | 0.16% | -43.7% |
| Q2 2019 | $8,709,000 | – | 217,190 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 573,383 | $31,393,000 | 2.76% |
| Bouvel Investment Partners, LLC | 82,041 | $4,588,000 | 2.57% |
| USAdvisors Wealth Management, LLC | 85,711 | $4,793,000 | 1.95% |
| Pitti Group Wealth Management, LLC | 29,732 | $1,663,000 | 1.86% |
| Birchcreek Wealth Management, LLC | 36,658 | $2,050,000 | 1.79% |
| Stone House Investment Management, LLC | 78,969 | $4,416,000 | 1.51% |
| ERn Financial, LLC | 114,261 | $6,389,000 | 1.43% |
| Maltin Wealth Management, Inc. | 40,387 | $2,258,000 | 1.36% |
| Destiny Wealth Partners, LLC | 118,986 | $6,654,000 | 1.28% |
| Cribstone Capital Management, LLC | 41,048 | $2,295,000 | 1.27% |