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 | $101,367,947 | -1.0% | 2,177,147 | +0.1% | 0.03% | 0.0% |
| Q2 2023 | $102,387,023 | +1.4% | 2,175,208 | -2.9% | 0.03% | -6.5% |
| Q1 2023 | $100,981,409 | -4.4% | 2,239,056 | +1.6% | 0.03% | -8.8% |
| Q4 2022 | $105,671,961 | +14.3% | 2,204,255 | +2.7% | 0.03% | +3.0% |
| Q3 2022 | $92,448,000 | +0.6% | 2,145,966 | +4.2% | 0.03% | +3.1% |
| Q2 2022 | $91,923,000 | -13.3% | 2,059,670 | +5.2% | 0.03% | 0.0% |
| Q1 2022 | $106,007,000 | -1.5% | 1,957,648 | +1.7% | 0.03% | 0.0% |
| Q4 2021 | $107,650,000 | -38.8% | 1,925,063 | -41.2% | 0.03% | -44.8% |
| Q3 2021 | $175,874,000 | +3.8% | 3,275,731 | +1.2% | 0.06% | +3.6% |
| Q2 2021 | $169,417,000 | -19.1% | 3,235,625 | -24.3% | 0.06% | -27.3% |
| Q1 2021 | $209,317,000 | – | 4,276,142 | – | 0.08% | – |
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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% |