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 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | +25.0% | 200 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $8,000 | -38.5% | 200 | -51.5% | 0.00% | -60.0% |
| Q3 2020 | $13,000 | -31.6% | 412 | -32.5% | 0.01% | -28.6% |
| Q2 2020 | $19,000 | +18.8% | 610 | +0.2% | 0.01% | -12.5% |
| Q1 2020 | $16,000 | -40.7% | 609 | +0.3% | 0.01% | -11.1% |
| Q4 2019 | $27,000 | +12.5% | 607 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $24,000 | -25.0% | 606 | -25.1% | 0.01% | -25.0% |
| Q2 2019 | $32,000 | – | 809 | – | 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% |