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 2023 | $9,644,427 | +3.7% | 207,137 | +4.8% | 0.00% | 0.0% |
| Q2 2023 | $9,299,796 | -4.0% | 197,573 | -8.0% | 0.00% | 0.0% |
| Q1 2023 | $9,684,275 | -9.0% | 214,728 | -3.3% | 0.00% | 0.0% |
| Q4 2022 | $10,647,525 | +16.0% | 222,100 | +4.2% | 0.00% | 0.0% |
| Q3 2022 | $9,179,000 | +6.4% | 213,063 | +10.2% | 0.00% | 0.0% |
| Q2 2022 | $8,630,000 | -6.2% | 193,373 | +13.9% | 0.00% | 0.0% |
| Q1 2022 | $9,196,000 | -3.6% | 169,831 | -0.4% | 0.00% | 0.0% |
| Q4 2021 | $9,539,000 | -2.3% | 170,581 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $9,762,000 | -7.9% | 181,824 | -10.1% | 0.00% | 0.0% |
| Q2 2021 | $10,595,000 | +5.8% | 202,338 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $10,015,000 | +82.5% | 204,588 | +57.4% | 0.00% | 0.0% |
| Q4 2020 | $5,489,000 | +34.5% | 130,018 | +7.7% | 0.00% | 0.0% |
| Q3 2020 | $4,082,000 | -10.6% | 120,712 | -12.4% | 0.00% | 0.0% |
| Q2 2020 | $4,567,000 | +53.8% | 137,844 | +36.4% | 0.00% | 0.0% |
| Q1 2020 | $2,970,000 | -61.5% | 101,081 | -41.9% | 0.00% | -50.0% |
| Q4 2019 | $7,721,000 | +13.4% | 173,833 | +3.8% | 0.00% | 0.0% |
| Q3 2019 | $6,811,000 | -7.1% | 167,511 | -8.4% | 0.00% | 0.0% |
| Q2 2019 | $7,333,000 | -2.8% | 182,875 | -9.0% | 0.00% | 0.0% |
| Q1 2019 | $7,542,000 | -24.5% | 201,000 | -30.4% | 0.00% | -33.3% |
| Q4 2018 | $9,986,000 | -50.2% | 288,952 | -41.9% | 0.00% | -40.0% |
| Q3 2018 | $20,064,000 | +1.8% | 497,490 | -1.0% | 0.01% | 0.0% |
| Q2 2018 | $19,707,000 | +100.0% | 502,733 | +106.1% | 0.01% | +66.7% |
| Q1 2018 | $9,852,000 | +29.2% | 243,925 | +30.4% | 0.00% | +50.0% |
| Q4 2017 | $7,625,000 | +9.0% | 187,043 | +1.5% | 0.00% | 0.0% |
| Q3 2017 | $6,995,000 | +17.2% | 184,197 | +12.1% | 0.00% | 0.0% |
| Q2 2017 | $5,969,000 | -38.9% | 164,250 | -40.9% | 0.00% | 0.0% |
| Q1 2017 | $9,772,000 | +7.6% | 278,032 | +5.9% | 0.00% | +100.0% |
| Q4 2016 | $9,080,000 | +352.6% | 262,594 | +276.1% | 0.00% | 0.0% |
| Q3 2016 | $2,006,000 | +2471.8% | 69,812 | +2373.8% | 0.00% | – |
| Q2 2016 | $78,000 | -93.5% | 2,822 | -93.6% | 0.00% | – |
| Q1 2016 | $1,196,000 | -41.8% | 44,314 | -39.0% | 0.00% | -100.0% |
| Q4 2015 | $2,055,000 | +4.8% | 72,627 | -0.1% | 0.00% | 0.0% |
| Q3 2015 | $1,960,000 | +37.4% | 72,687 | +47.7% | 0.00% | – |
| Q2 2015 | $1,426,000 | +352.7% | 49,213 | +349.9% | 0.00% | – |
| Q1 2015 | $315,000 | +31.8% | 10,939 | +33.3% | 0.00% | – |
| Q4 2014 | $239,000 | +125.5% | 8,206 | +109.8% | 0.00% | – |
| Q3 2014 | $106,000 | 0.0% | 3,912 | 0.0% | 0.00% | – |
| Q2 2014 | $106,000 | +30.9% | 3,912 | +28.0% | 0.00% | – |
| Q1 2014 | $81,000 | – | 3,056 | – | 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% |