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 2023 | $643,900 | -1.1% | 13,829 | +0.0% | 0.05% | -3.6% |
Q2 2023 | $650,863 | +4.4% | 13,828 | +0.0% | 0.06% | -3.4% |
Q1 2023 | $623,419 | -5.8% | 13,823 | +0.2% | 0.06% | -14.7% |
Q4 2022 | $661,636 | -44.4% | 13,801 | -50.0% | 0.07% | 0.0% |
Q3 2022 | $1,190,000 | -3.4% | 27,605 | -0.0% | 0.07% | -4.2% |
Q2 2022 | $1,232,000 | -18.7% | 27,609 | -1.3% | 0.07% | -4.1% |
Q1 2022 | $1,516,000 | +103.2% | 27,982 | +109.6% | 0.07% | 0.0% |
Q4 2021 | $746,000 | +10.2% | 13,348 | +2.7% | 0.07% | +5.7% |
Q2 2021 | $677,000 | +64.3% | 13,003 | +54.7% | 0.07% | +27.3% |
Q1 2021 | $412,000 | +57.3% | 8,408 | +35.4% | 0.06% | +44.7% |
Q4 2020 | $262,000 | +24.8% | 6,208 | -0.2% | 0.04% | +11.8% |
Q3 2020 | $210,000 | -27.3% | 6,221 | -4.5% | 0.03% | -22.7% |
Q4 2019 | $289,000 | +9.5% | 6,516 | -0.2% | 0.04% | -20.0% |
Q3 2019 | $264,000 | -0.8% | 6,532 | -2.0% | 0.06% | +57.1% |
Q2 2019 | $266,000 | +7.7% | 6,664 | +1.2% | 0.04% | -36.4% |
Q1 2019 | $247,000 | – | 6,585 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beaumont Capital Management, LLC | 129,514 | $7,013,000 | 4.52% |
Bouvel Investment Partners, LLC | 82,987 | $4,494,000 | 2.74% |
Full Sail Capital, LLC | 516,719 | $27,980,000 | 2.34% |
Destiny Wealth Partners, LLC | 196,740 | $10,653,000 | 2.07% |
USAdvisors Wealth Management, LLC | 87,498 | $4,738,000 | 2.02% |
Nvest Financial, LLC | 43,252 | $2,342,000 | 1.92% |
Pitti Group Wealth Management, LLC | 29,953 | $1,622,000 | 1.89% |
Birchcreek Wealth Management, LLC | 38,704 | $2,096,000 | 1.86% |
Maltin Wealth Management, Inc. | 40,565 | $2,197,000 | 1.45% |
VICUS CAPITAL | 258,421 | $13,993,000 | 1.40% |