FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 193 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106 | -0.9% | 2,267 | 0.0% | 0.02% | +5.6% |
| Q2 2023 | $107 | +1.9% | 2,267 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $105 | -7.1% | 2,267 | 0.0% | 0.02% | -10.0% |
| Q4 2022 | $113 | -99.9% | 2,267 | 0.0% | 0.02% | -9.1% |
| Q3 2022 | $104,000 | 0.0% | 2,267 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $104,000 | -15.4% | 2,267 | 0.0% | 0.02% | -8.3% |
| Q1 2022 | $123,000 | -3.1% | 2,267 | 0.0% | 0.02% | +4.3% |
| Q4 2021 | $127,000 | +4.1% | 2,267 | 0.0% | 0.02% | +4.5% |
| Q3 2021 | $122,000 | +2.5% | 2,267 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $119,000 | +7.2% | 2,267 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $111,000 | +15.6% | 2,267 | 0.0% | 0.02% | +10.0% |
| Q4 2020 | $96,000 | +23.1% | 2,267 | -2.3% | 0.02% | +11.1% |
| Q3 2020 | $78,000 | -61.8% | 2,320 | -62.3% | 0.02% | -61.7% |
| Q2 2020 | $204,000 | -11.7% | 6,147 | -21.8% | 0.05% | -26.6% |
| Q1 2020 | $231,000 | -50.0% | 7,865 | -24.3% | 0.06% | -44.8% |
| Q4 2019 | $462,000 | +9.2% | 10,393 | 0.0% | 0.12% | 0.0% |
| Q3 2019 | $423,000 | +0.5% | 10,393 | -1.1% | 0.12% | 0.0% |
| Q2 2019 | $421,000 | +6.9% | 10,504 | 0.0% | 0.12% | +2.7% |
| Q1 2019 | $394,000 | -25.9% | 10,504 | -31.8% | 0.11% | -34.7% |
| Q4 2018 | $532,000 | – | 15,392 | – | 0.17% | – |
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% |