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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,061 | -81.0% | 409 | -81.6% | 0.01% | -79.4% |
| Q1 2023 | $100,394 | -97.7% | 2,226 | -97.2% | 0.03% | -97.7% |
| Q4 2021 | $4,416,000 | -24.7% | 78,969 | -29.5% | 1.51% | -33.9% |
| Q3 2021 | $5,866,000 | 0.0% | 112,033 | 0.0% | 2.29% | 0.0% |
| Q2 2021 | $5,866,000 | +1080.3% | 112,033 | +809.6% | 2.29% | +702.5% |
| Q3 2018 | $497,000 | +0.4% | 12,317 | -2.4% | 0.28% | -9.5% |
| Q2 2018 | $495,000 | -0.8% | 12,625 | +2.2% | 0.32% | -2.8% |
| Q1 2018 | $499,000 | +12.9% | 12,359 | +14.0% | 0.32% | +8.4% |
| Q4 2017 | $442,000 | +5.7% | 10,843 | -1.5% | 0.30% | +0.3% |
| Q3 2017 | $418,000 | +0.5% | 11,004 | -3.9% | 0.30% | -0.3% |
| Q2 2017 | $416,000 | +4.0% | 11,445 | +0.6% | 0.30% | -0.3% |
| Q1 2017 | $400,000 | 0.0% | 11,380 | -1.7% | 0.30% | -10.7% |
| Q4 2016 | $400,000 | – | 11,574 | – | 0.34% | – |
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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% |