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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $113,009 | -1.1% | 2,427 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $114,247 | +304.6% | 2,427 | +287.7% | 0.01% | +200.0% |
Q1 2023 | $28,240 | -75.7% | 626 | -74.2% | 0.00% | -71.4% |
Q4 2022 | $116,358 | +11.9% | 2,427 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $104,000 | -4.6% | 2,427 | 0.0% | 0.01% | +40.0% |
Q2 2022 | $109,000 | -17.4% | 2,427 | -1.0% | 0.01% | -16.7% |
Q1 2022 | $132,000 | -43.8% | 2,452 | -41.8% | 0.01% | -33.3% |
Q4 2021 | $235,000 | -0.4% | 4,214 | -2.7% | 0.01% | 0.0% |
Q3 2021 | $236,000 | +6.3% | 4,332 | +2.4% | 0.01% | 0.0% |
Q2 2021 | $222,000 | +0.5% | 4,229 | -0.6% | 0.01% | +50.0% |
Q1 2021 | $221,000 | -24.1% | 4,256 | -28.1% | 0.01% | -50.0% |
Q4 2020 | $291,000 | +146.6% | 5,920 | +64.7% | 0.01% | +100.0% |
Q3 2020 | $118,000 | +14.6% | 3,595 | +12.0% | 0.01% | 0.0% |
Q2 2020 | $103,000 | -27.5% | 3,210 | -33.0% | 0.01% | -40.0% |
Q1 2020 | $142,000 | -39.1% | 4,792 | -8.6% | 0.01% | -16.7% |
Q4 2019 | $233,000 | +7.9% | 5,243 | -1.3% | 0.01% | -7.7% |
Q3 2019 | $216,000 | -1.4% | 5,314 | -3.1% | 0.01% | -7.1% |
Q2 2019 | $219,000 | +9.5% | 5,482 | +2.7% | 0.01% | +7.7% |
Q1 2019 | $200,000 | +23.5% | 5,337 | +12.5% | 0.01% | +8.3% |
Q4 2018 | $162,000 | -6.9% | 4,743 | +9.6% | 0.01% | 0.0% |
Q3 2018 | $174,000 | +544.4% | 4,327 | +520.8% | 0.01% | +500.0% |
Q2 2018 | $27,000 | -34.1% | 697 | -32.2% | 0.00% | -50.0% |
Q1 2018 | $41,000 | -57.3% | 1,028 | -56.6% | 0.00% | -55.6% |
Q4 2017 | $96,000 | +23.1% | 2,367 | +14.9% | 0.01% | +12.5% |
Q3 2017 | $78,000 | -7.1% | 2,060 | -11.2% | 0.01% | -11.1% |
Q2 2017 | $84,000 | -99.3% | 2,321 | -99.3% | 0.01% | -99.2% |
Q1 2017 | $11,506,000 | +21207.4% | 327,343 | +20723.3% | 1.20% | +17000.0% |
Q4 2016 | $54,000 | +237.5% | 1,572 | +181.7% | 0.01% | +250.0% |
Q3 2016 | $16,000 | +6.7% | 558 | +0.4% | 0.00% | 0.0% |
Q2 2016 | $15,000 | 0.0% | 556 | +0.7% | 0.00% | 0.0% |
Q1 2016 | $15,000 | – | 552 | – | 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% |