FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 129 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325 | -2.4% | 6,976 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $333 | -14.0% | 7,066 | -17.7% | 0.00% | 0.0% |
| Q1 2023 | $387 | -29.9% | 8,588 | -25.4% | 0.00% | 0.0% |
| Q4 2022 | $552 | -99.9% | 11,507 | -7.3% | 0.00% | 0.0% |
| Q3 2022 | $535,000 | +0.4% | 12,412 | +3.8% | 0.00% | 0.0% |
| Q2 2022 | $533,000 | -16.2% | 11,953 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $636,000 | -76.0% | 11,738 | -76.8% | 0.00% | -80.0% |
| Q4 2021 | $2,653,000 | +332.8% | 50,677 | +343.9% | 0.01% | +400.0% |
| Q3 2021 | $613,000 | -76.9% | 11,416 | -77.5% | 0.00% | -80.0% |
| Q2 2021 | $2,653,000 | +38.5% | 50,677 | +29.5% | 0.01% | +25.0% |
| Q1 2021 | $1,916,000 | +111.7% | 39,133 | +82.5% | 0.00% | +100.0% |
| Q4 2020 | $905,000 | +80.6% | 21,441 | +44.8% | 0.00% | +100.0% |
| Q3 2020 | $501,000 | – | 14,807 | – | 0.00% | – |
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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% |