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 2022 | $5,417,000 | -10.5% | 125,746 | -7.3% | 0.15% | -10.7% |
| Q2 2022 | $6,051,000 | -21.2% | 135,589 | -4.4% | 0.17% | -7.1% |
| Q1 2022 | $7,683,000 | -2.5% | 141,884 | +0.7% | 0.18% | -9.5% |
| Q4 2021 | $7,881,000 | +6.4% | 140,908 | +2.2% | 0.20% | -9.0% |
| Q3 2021 | $7,404,000 | +7.9% | 137,920 | +5.3% | 0.22% | -9.1% |
| Q2 2021 | $6,860,000 | +7.2% | 131,013 | +0.2% | 0.24% | -24.5% |
| Q1 2021 | $6,398,000 | +12.4% | 130,703 | -3.0% | 0.32% | -24.1% |
| Q4 2020 | $5,692,000 | +20.2% | 134,811 | -3.7% | 0.42% | -0.9% |
| Q3 2020 | $4,736,000 | +41.3% | 140,034 | +38.4% | 0.43% | -15.2% |
| Q2 2020 | $3,352,000 | +40.4% | 101,174 | +40.0% | 0.50% | -26.4% |
| Q1 2020 | $2,387,000 | -40.8% | 72,268 | -20.4% | 0.69% | -60.2% |
| Q4 2019 | $4,032,000 | +101.4% | 90,768 | +84.3% | 1.72% | +76.4% |
| Q3 2019 | $2,002,000 | +9.6% | 49,249 | +8.1% | 0.98% | -4.8% |
| Q2 2019 | $1,826,000 | +400.3% | 45,541 | +368.8% | 1.03% | +255.4% |
| Q1 2019 | $365,000 | – | 9,715 | – | 0.29% | – |
Download | ||||||
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% |