FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 140 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 4.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,590 | -0.9% | 764 | +0.1% | 0.00% | -25.0% |
| Q2 2023 | $35,929 | +4.5% | 763 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $34,368 | -5.8% | 762 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $36,469 | +4.2% | 761 | -6.4% | 0.00% | -20.0% |
| Q3 2022 | $35,000 | -2.8% | 813 | +0.1% | 0.01% | +25.0% |
| Q2 2022 | $36,000 | -18.2% | 812 | +0.1% | 0.00% | -20.0% |
| Q1 2022 | $44,000 | -39.7% | 811 | -38.1% | 0.01% | -44.4% |
| Q4 2021 | $73,000 | +4.3% | 1,310 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $70,000 | +2.9% | 1,309 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $68,000 | +6.2% | 1,308 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $64,000 | +16.4% | 1,307 | +0.1% | 0.01% | +12.5% |
| Q4 2020 | $55,000 | +129.2% | 1,306 | +85.2% | 0.01% | +60.0% |
| Q3 2020 | $24,000 | -44.2% | 705 | -45.9% | 0.01% | -44.4% |
| Q2 2020 | $43,000 | +13.2% | 1,304 | +0.2% | 0.01% | 0.0% |
| Q1 2020 | $38,000 | – | 1,302 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 129,514 | $7,013,000 | 4.52% |
| Bouvel Investment Partners, LLC | 82,987 | $4,494,000 | 2.74% |
| Full Sail Capital, LLC | 516,719 | $27,980,000 | 2.34% |
| Destiny Wealth Partners, LLC | 196,740 | $10,653,000 | 2.07% |
| USAdvisors Wealth Management, LLC | 87,498 | $4,738,000 | 2.02% |
| Nvest Financial, LLC | 43,252 | $2,342,000 | 1.92% |
| Pitti Group Wealth Management, LLC | 29,953 | $1,622,000 | 1.89% |
| Birchcreek Wealth Management, LLC | 38,704 | $2,096,000 | 1.86% |
| Maltin Wealth Management, Inc. | 40,565 | $2,197,000 | 1.45% |
| VICUS CAPITAL | 258,421 | $13,993,000 | 1.40% |