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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $767 | -5.9% | 17 | 0.0% | 0.00% | – |
| Q4 2022 | $815 | -98.1% | 17 | -98.3% | 0.00% | -100.0% |
| Q3 2022 | $43,812 | -19.3% | 1,017 | -16.4% | 0.02% | -19.0% |
| Q2 2022 | $54,315 | -1.4% | 1,217 | +19.7% | 0.02% | +5.0% |
| Q1 2022 | $55,071 | +5690.9% | 1,017 | +5882.4% | 0.02% | – |
| Q4 2021 | $951 | +4.2% | 17 | 0.0% | 0.00% | – |
| Q3 2021 | $913 | +2.6% | 17 | 0.0% | 0.00% | – |
| Q2 2021 | $890 | +7.0% | 17 | 0.0% | 0.00% | – |
| Q1 2021 | $832 | +15.9% | 17 | 0.0% | 0.00% | – |
| Q4 2020 | $718 | +24.9% | 17 | 0.0% | 0.00% | – |
| Q3 2020 | $575 | +2.1% | 17 | 0.0% | 0.00% | – |
| Q2 2020 | $563 | +12.8% | 17 | 0.0% | 0.00% | – |
| Q1 2020 | $499 | -33.9% | 17 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $755 | – | 17 | – | 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% |