FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 144 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $20,135 | +11.9% | 420 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $18,000 | -5.3% | 420 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $19,000 | -64.2% | 420 | -57.1% | 0.00% | -60.0% |
| Q1 2022 | $53,000 | +10.4% | 978 | +14.0% | 0.01% | 0.0% |
| Q4 2021 | $48,000 | -9.4% | 858 | -12.3% | 0.01% | 0.0% |
| Q3 2021 | $53,000 | +3.9% | 978 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $51,000 | +112.5% | 978 | +97.2% | 0.01% | +66.7% |
| Q1 2021 | $24,000 | +14.3% | 496 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +23.5% | 496 | -2.9% | 0.00% | 0.0% |
| Q3 2020 | $17,000 | -15.0% | 511 | -14.3% | 0.00% | 0.0% |
| Q2 2020 | $20,000 | 0.0% | 596 | -14.4% | 0.00% | -40.0% |
| Q1 2020 | $20,000 | -35.5% | 696 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $31,000 | -35.4% | 696 | -40.6% | 0.01% | -40.0% |
| Q3 2019 | $48,000 | -14.3% | 1,171 | -16.2% | 0.01% | -23.1% |
| Q2 2019 | $56,000 | +3.7% | 1,398 | -2.0% | 0.01% | -13.3% |
| Q1 2019 | $54,000 | -60.3% | 1,426 | -57.6% | 0.02% | -65.1% |
| Q3 2018 | $136,000 | +60.0% | 3,366 | +55.4% | 0.04% | +43.3% |
| Q2 2018 | $85,000 | -2.3% | 2,166 | 0.0% | 0.03% | -9.1% |
| Q1 2018 | $87,000 | -1.1% | 2,166 | 0.0% | 0.03% | -2.9% |
| Q4 2017 | $88,000 | – | 2,166 | – | 0.03% | – |
Download | ||||||
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% |