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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,418 | -1.1% | 460 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $21,652 | -25.3% | 460 | -31.9% | 0.00% | -40.0% |
| Q3 2022 | $29,000 | -3.3% | 675 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $30,000 | -18.9% | 675 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $37,000 | -2.6% | 675 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $38,000 | +5.6% | 675 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $36,000 | +2.9% | 675 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $35,000 | +6.1% | 675 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $33,000 | +175.0% | 675 | +91.2% | 0.01% | +100.0% |
| Q3 2020 | $12,000 | 0.0% | 353 | +0.6% | 0.00% | -25.0% |
| Q2 2020 | $12,000 | -93.9% | 351 | -94.8% | 0.00% | -96.0% |
| Q1 2020 | $197,000 | – | 6,720 | +67100.0% | 0.10% | – |
| Q4 2019 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| Q1 2019 | $260,000 | +15.0% | 6,942 | +6.3% | 0.16% | -4.9% |
| Q4 2018 | $226,000 | -13.7% | 6,532 | +0.5% | 0.16% | +8.6% |
| Q3 2018 | $262,000 | -42.7% | 6,502 | -44.2% | 0.15% | -43.7% |
| Q2 2018 | $457,000 | +66.8% | 11,661 | +72.0% | 0.27% | +53.1% |
| Q1 2018 | $274,000 | -64.6% | 6,778 | -64.3% | 0.18% | -66.7% |
| Q4 2017 | $775,000 | +2.9% | 19,008 | -4.2% | 0.53% | +21.8% |
| Q3 2017 | $753,000 | -7.3% | 19,835 | -11.3% | 0.43% | -16.9% |
| Q2 2017 | $812,000 | +3.6% | 22,354 | +0.2% | 0.52% | -7.6% |
| Q1 2017 | $784,000 | +468.1% | 22,310 | +459.7% | 0.56% | +398.2% |
| Q4 2016 | $138,000 | – | 3,986 | – | 0.11% | – |
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% |