FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 130 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $56,000 | +24.4% | 1,339 | 0.0% | 0.01% | +12.5% |
Q3 2020 | $45,000 | +2.3% | 1,339 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $44,000 | +12.8% | 1,339 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $39,000 | -33.9% | 1,339 | 0.0% | 0.01% | -11.1% |
Q4 2019 | $59,000 | +11.3% | 1,339 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $53,000 | -100.0% | 1,339 | -99.5% | 0.01% | -99.4% |
Q3 2018 | $11,269,974,000 | +114061.0% | 279,444 | +11.0% | 1.59% | +2.4% |
Q2 2018 | $9,872,000 | -0.1% | 251,847 | +3.0% | 1.55% | -8.7% |
Q1 2018 | $9,880,000 | +3.5% | 244,619 | +4.5% | 1.70% | +2.5% |
Q4 2017 | $9,542,000 | -9.7% | 234,058 | -15.9% | 1.65% | -30.5% |
Q3 2017 | $10,568,000 | +1.9% | 278,341 | -2.5% | 2.38% | -1.0% |
Q2 2017 | $10,371,000 | +3.3% | 285,402 | -1.1% | 2.40% | +4.6% |
Q1 2017 | $10,044,000 | +1.2% | 288,556 | +0.7% | 2.30% | -5.2% |
Q4 2016 | $9,925,000 | +60.3% | 286,524 | +27.3% | 2.42% | +17.0% |
Q2 2016 | $6,191,000 | -19.6% | 225,060 | -21.2% | 2.07% | -30.9% |
Q1 2016 | $7,705,000 | +530.5% | 285,684 | +561.7% | 3.00% | +456.9% |
Q4 2015 | $1,222,000 | – | 43,171 | – | 0.54% | – |
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% |