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 | $1,229,709 | -18.7% | 26,411 | -17.8% | 0.83% | -21.0% |
| Q2 2023 | $1,512,543 | +0.5% | 32,134 | -3.7% | 1.06% | -11.3% |
| Q1 2023 | $1,505,547 | -13.7% | 33,382 | -8.3% | 1.19% | -23.3% |
| Q4 2022 | $1,744,552 | +6.2% | 36,390 | -4.6% | 1.55% | +1.9% |
| Q3 2022 | $1,643,000 | -6.9% | 38,131 | -3.6% | 1.52% | -3.9% |
| Q2 2022 | $1,765,000 | -15.8% | 39,545 | +2.2% | 1.58% | -14.7% |
| Q1 2022 | $2,096,000 | +2.2% | 38,704 | +5.6% | 1.86% | +3.9% |
| Q4 2021 | $2,050,000 | +1.2% | 36,658 | -2.8% | 1.79% | -5.4% |
| Q3 2021 | $2,026,000 | +8.6% | 37,733 | +5.9% | 1.89% | +5.2% |
| Q2 2021 | $1,865,000 | +7.4% | 35,626 | +0.4% | 1.80% | -2.2% |
| Q1 2021 | $1,736,000 | +105.9% | 35,474 | +77.6% | 1.84% | +122.1% |
| Q4 2020 | $843,000 | – | 19,978 | – | 0.83% | – |
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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% |