FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 176 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,517,525 | +7.8% | 139,982 | +9.0% | 0.00% | 0.0% |
| Q2 2023 | $6,046,206 | -15.9% | 128,451 | -19.5% | 0.00% | 0.0% |
| Q1 2023 | $7,192,219 | -29.1% | 159,472 | -24.6% | 0.00% | -33.3% |
| Q4 2022 | $10,139,262 | +8.9% | 211,499 | -2.1% | 0.00% | 0.0% |
| Q3 2022 | $9,311,000 | -2.6% | 216,121 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $9,564,000 | -16.5% | 214,312 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $11,449,000 | +5.6% | 211,432 | +9.0% | 0.00% | 0.0% |
| Q4 2021 | $10,843,000 | -7.4% | 193,902 | -11.1% | 0.00% | 0.0% |
| Q3 2021 | $11,708,000 | +10.8% | 218,055 | +8.0% | 0.00% | +50.0% |
| Q2 2021 | $10,569,000 | +15.6% | 201,847 | +8.1% | 0.00% | 0.0% |
| Q1 2021 | $9,143,000 | +76.0% | 186,766 | +51.8% | 0.00% | +100.0% |
| Q4 2020 | $5,195,000 | -6.1% | 123,049 | -24.8% | 0.00% | -50.0% |
| Q3 2020 | $5,534,000 | -17.5% | 163,609 | -19.2% | 0.00% | 0.0% |
| Q2 2020 | $6,706,000 | -24.9% | 202,401 | -33.4% | 0.00% | -33.3% |
| Q1 2020 | $8,925,000 | -56.1% | 303,778 | -33.7% | 0.00% | -40.0% |
| Q4 2019 | $20,339,000 | +12.2% | 457,872 | +2.7% | 0.01% | 0.0% |
| Q3 2019 | $18,126,000 | -6.5% | 445,780 | -7.8% | 0.01% | -16.7% |
| Q2 2019 | $19,394,000 | +8.4% | 483,640 | +1.5% | 0.01% | +20.0% |
| Q1 2019 | $17,886,000 | +12.0% | 476,702 | +3.2% | 0.01% | 0.0% |
| Q4 2018 | $15,967,000 | +19.8% | 462,004 | +39.8% | 0.01% | +25.0% |
| Q3 2018 | $13,326,000 | +2.8% | 330,434 | -0.1% | 0.00% | 0.0% |
| Q2 2018 | $12,967,000 | -3.8% | 330,789 | -0.9% | 0.00% | 0.0% |
| Q1 2018 | $13,484,000 | +5.5% | 333,863 | +6.5% | 0.00% | 0.0% |
| Q4 2017 | $12,780,000 | +60.9% | 313,457 | +49.8% | 0.00% | +100.0% |
| Q3 2017 | $7,945,000 | +113.3% | 209,254 | +104.2% | 0.00% | +100.0% |
| Q2 2017 | $3,725,000 | -55.3% | 102,498 | -56.7% | 0.00% | -66.7% |
| Q1 2017 | $8,329,000 | +33.1% | 236,973 | +30.9% | 0.00% | +50.0% |
| Q4 2016 | $6,259,000 | +12418.0% | 180,999 | +10260.6% | 0.00% | – |
| Q3 2016 | $50,000 | -59.7% | 1,747 | -61.2% | 0.00% | – |
| Q2 2016 | $124,000 | -80.1% | 4,501 | -80.6% | 0.00% | – |
| Q1 2016 | $624,000 | -54.6% | 23,155 | -52.3% | 0.00% | -100.0% |
| Q4 2015 | $1,374,000 | +16.5% | 48,546 | +11.0% | 0.00% | – |
| Q3 2015 | $1,179,000 | +149.3% | 43,743 | +168.2% | 0.00% | – |
| Q2 2015 | $473,000 | – | 16,307 | – | 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% |