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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $2,158,000 | +108.1% | 38,600 | +99.8% | 0.00% | – |
Q3 2021 | $1,037,000 | +1.9% | 19,319 | -0.6% | 0.00% | – |
Q2 2021 | $1,018,000 | +7.7% | 19,441 | +0.7% | 0.00% | -100.0% |
Q1 2021 | $945,000 | +16.0% | 19,300 | 0.0% | 0.00% | – |
Q4 2020 | $815,000 | +24.8% | 19,300 | 0.0% | 0.00% | – |
Q3 2020 | $653,000 | +2.2% | 19,300 | 0.0% | 0.00% | – |
Q2 2020 | $639,000 | +12.7% | 19,300 | 0.0% | 0.00% | – |
Q1 2020 | $567,000 | -33.8% | 19,300 | 0.0% | 0.00% | – |
Q4 2019 | $857,000 | +9.2% | 19,300 | 0.0% | 0.00% | – |
Q3 2019 | $785,000 | +1.4% | 19,300 | 0.0% | 0.00% | – |
Q2 2019 | $774,000 | +6.9% | 19,300 | 0.0% | 0.00% | – |
Q1 2019 | $724,000 | +8.5% | 19,300 | 0.0% | 0.00% | -100.0% |
Q4 2018 | $667,000 | -14.3% | 19,300 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $778,000 | +49.3% | 19,300 | +45.1% | 0.00% | – |
Q2 2018 | $521,000 | -3.0% | 13,300 | 0.0% | 0.00% | – |
Q1 2018 | $537,000 | -0.9% | 13,300 | 0.0% | 0.00% | – |
Q4 2017 | $542,000 | – | 13,300 | – | 0.00% | – |
Download |
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% |