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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11 | -100.0% | 244 | -72.3% | 0.00% | – |
| Q3 2022 | $37,000 | -53.2% | 881 | -50.5% | 0.00% | – |
| Q2 2022 | $79,000 | -3.7% | 1,780 | +17.0% | 0.00% | – |
| Q1 2022 | $82,000 | +141.2% | 1,521 | +148.5% | 0.00% | – |
| Q4 2021 | $34,000 | +54.5% | 612 | +48.9% | 0.00% | – |
| Q3 2021 | $22,000 | -95.7% | 411 | -96.1% | 0.00% | -100.0% |
| Q1 2021 | $513,000 | +15.8% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $443,000 | +24.8% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $355,000 | +2.0% | 10,500 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $348,000 | +13.0% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $308,000 | -33.9% | 10,500 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $466,000 | +9.1% | 10,500 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $427,000 | +3458.3% | 10,500 | +3400.0% | 0.01% | – |
| Q2 2018 | $12,000 | – | 300 | – | 0.00% | – |
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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% |