FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 176 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,972,421 | +3.0% | 42,363 | +4.1% | 0.02% | +6.2% |
| Q2 2023 | $1,915,561 | +0.9% | 40,696 | -3.4% | 0.02% | -5.9% |
| Q1 2023 | $1,899,296 | -90.7% | 42,113 | -90.1% | 0.02% | -91.0% |
| Q4 2022 | $20,319,561 | +13.9% | 423,854 | +2.4% | 0.19% | -47.2% |
| Q3 2022 | $17,835,000 | +1.1% | 413,990 | +4.8% | 0.36% | +26.7% |
| Q2 2022 | $17,638,000 | -14.1% | 395,201 | +4.2% | 0.28% | -4.7% |
| Q1 2022 | $20,545,000 | +8389.7% | 379,410 | +8316.4% | 0.30% | +7275.0% |
| Q3 2021 | $242,000 | +5.7% | 4,508 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $229,000 | +10.1% | 4,374 | -16.7% | 0.00% | -86.7% |
| Q3 2018 | $208,000 | -4.6% | 5,251 | -5.9% | 0.03% | -21.1% |
| Q2 2018 | $218,000 | -0.5% | 5,582 | +2.3% | 0.04% | -7.3% |
| Q1 2018 | $219,000 | – | 5,456 | – | 0.04% | – |
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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% |