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 | $623,438 | -1.1% | 13,390 | 0.0% | 0.02% | -4.2% |
| Q2 2023 | $630,267 | +4.4% | 13,390 | 0.0% | 0.02% | -4.0% |
| Q1 2023 | $603,889 | -7.0% | 13,390 | -1.1% | 0.02% | -13.8% |
| Q4 2022 | $649,060 | -13.2% | 13,539 | -2.8% | 0.03% | -74.3% |
| Q3 2021 | $748,000 | +2.6% | 13,929 | 0.0% | 0.11% | -16.3% |
| Q2 2021 | $729,000 | +6.9% | 13,929 | 0.0% | 0.14% | -19.2% |
| Q1 2021 | $682,000 | +16.0% | 13,929 | 0.0% | 0.17% | -13.5% |
| Q4 2020 | $588,000 | – | 13,929 | – | 0.19% | – |
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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% |