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 | $68,723 | -26.1% | 1,476 | -25.3% | 0.00% | 0.0% |
| Q2 2023 | $93,010 | -4.8% | 1,976 | -8.8% | 0.00% | -50.0% |
| Q1 2023 | $97,732 | +34.9% | 2,167 | +43.4% | 0.00% | +100.0% |
| Q4 2022 | $72,437 | +11.4% | 1,511 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $65,000 | -3.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $67,000 | -17.3% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $81,000 | -3.6% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $84,000 | +3.7% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $81,000 | +2.5% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $79,000 | -99.9% | 1,500 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $146,850,000 | +225823.1% | 3,000 | +94.8% | 0.00% | 0.0% |
| Q4 2020 | $65,000 | +27.5% | 1,540 | +2.7% | 0.00% | 0.0% |
| Q3 2020 | $51,000 | +2.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $50,000 | +13.6% | 1,500 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $44,000 | -33.3% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $66,000 | +10.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $60,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $60,000 | 0.0% | 1,500 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $60,000 | +1.7% | 1,500 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $59,000 | -1.7% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $60,000 | -13.0% | 1,500 | -11.8% | 0.00% | -20.0% |
| Q4 2017 | $69,000 | +885.7% | 1,700 | +750.0% | 0.01% | +400.0% |
| Q3 2017 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | – | 200 | – | 0.00% | – |
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% |