FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 182 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,000 | -12.5% | 135 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | +14.3% | 135 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 135 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $7,000 | -22.2% | 135 | -37.2% | 0.00% | -25.0% |
| Q4 2020 | $9,000 | -50.0% | 215 | -59.0% | 0.00% | -55.6% |
| Q3 2020 | $18,000 | +5.9% | 524 | +0.4% | 0.01% | 0.0% |
| Q2 2020 | $17,000 | +13.3% | 522 | +0.6% | 0.01% | -10.0% |
| Q1 2020 | $15,000 | -34.8% | 519 | +0.4% | 0.01% | -23.1% |
| Q4 2019 | $23,000 | +155.6% | 517 | +140.5% | 0.01% | +160.0% |
| Q3 2019 | $9,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $9,000 | +12.5% | 215 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $8,000 | +14.3% | 215 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $7,000 | -50.0% | 215 | -42.7% | 0.01% | -44.4% |
| Q3 2018 | $14,000 | -6.7% | 375 | -1.1% | 0.01% | -18.2% |
| Q2 2018 | $15,000 | – | 379 | – | 0.01% | – |
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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% |