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 2021 | $3,117,000 | -7.7% | 58,056 | -10.0% | 0.21% | -7.9% |
| Q2 2021 | $3,377,000 | +19.6% | 64,502 | +11.8% | 0.23% | +10.2% |
| Q1 2021 | $2,824,000 | +497.0% | 57,691 | +414.7% | 0.21% | +472.2% |
| Q4 2020 | $473,000 | +16.5% | 11,208 | +6.3% | 0.04% | +2.9% |
| Q3 2020 | $406,000 | -33.0% | 10,544 | -42.3% | 0.04% | -39.7% |
| Q2 2020 | $606,000 | +23.2% | 18,281 | +9.2% | 0.06% | +1.8% |
| Q1 2020 | $492,000 | -71.1% | 16,741 | -56.3% | 0.06% | -64.2% |
| Q4 2019 | $1,703,000 | +215.4% | 38,334 | +188.7% | 0.16% | +174.1% |
| Q3 2019 | $540,000 | +7.1% | 13,279 | +5.5% | 0.06% | +11.5% |
| Q2 2019 | $504,000 | +20.3% | 12,581 | +12.6% | 0.05% | +13.0% |
| Q1 2019 | $419,000 | -50.0% | 11,178 | -53.9% | 0.05% | -55.8% |
| Q4 2018 | $838,000 | – | 24,236 | – | 0.10% | – |
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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% |