FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 193 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $214,768,000 | +4.5% | 3,840 | +0.4% | 0.02% | +5.3% |
| Q3 2021 | $205,463,000 | +53.8% | 3,826 | +14.9% | 0.02% | +18.8% |
| Q2 2019 | $133,553,000 | -19.5% | 3,330 | -24.7% | 0.02% | -27.3% |
| Q1 2019 | $165,857,000 | -83.6% | 4,420 | -82.3% | 0.02% | -84.2% |
| Q3 2018 | $1,009,718,000 | -8.5% | 25,036 | -11.1% | 0.14% | -13.1% |
| Q2 2018 | $1,103,496,000 | +78273.3% | 28,150 | -19.3% | 0.16% | -26.9% |
| Q1 2018 | $1,408,000 | -48.2% | 34,869 | -47.7% | 0.22% | -52.3% |
| Q4 2017 | $2,720,000 | +22.9% | 66,707 | +14.5% | 0.46% | +15.0% |
| Q3 2017 | $2,213,000 | +20.2% | 58,277 | +15.1% | 0.40% | +13.4% |
| Q2 2017 | $1,841,000 | +240.9% | 50,649 | +229.5% | 0.35% | +291.1% |
| Q1 2017 | $540,000 | – | 15,370 | – | 0.09% | – |
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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% |