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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $856,351 | +13.3% | 17,863 | +1.8% | 0.00% | +100.0% |
| Q3 2022 | $756,000 | -7.7% | 17,551 | -4.4% | 0.00% | -50.0% |
| Q2 2022 | $819,000 | -17.5% | 18,361 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $993,000 | -30.2% | 18,330 | -28.0% | 0.00% | 0.0% |
| Q4 2021 | $1,423,000 | -2.2% | 25,445 | -6.1% | 0.00% | 0.0% |
| Q3 2021 | $1,455,000 | -13.5% | 27,097 | -15.7% | 0.00% | -33.3% |
| Q2 2021 | $1,683,000 | +0.4% | 32,136 | -3.4% | 0.00% | 0.0% |
| Q1 2021 | $1,676,000 | +4.8% | 33,275 | -12.2% | 0.00% | 0.0% |
| Q4 2020 | $1,599,000 | +10.7% | 37,879 | -11.3% | 0.00% | 0.0% |
| Q3 2020 | $1,444,000 | +10.6% | 42,684 | +8.3% | 0.00% | 0.0% |
| Q2 2020 | $1,306,000 | +8.4% | 39,424 | -3.9% | 0.00% | 0.0% |
| Q1 2020 | $1,205,000 | -59.8% | 41,021 | -39.3% | 0.00% | -50.0% |
| Q4 2019 | $3,001,000 | – | 67,555 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 129,514 | $7,013,000 | 4.52% |
| Bouvel Investment Partners, LLC | 82,987 | $4,494,000 | 2.74% |
| Full Sail Capital, LLC | 516,719 | $27,980,000 | 2.34% |
| Destiny Wealth Partners, LLC | 196,740 | $10,653,000 | 2.07% |
| USAdvisors Wealth Management, LLC | 87,498 | $4,738,000 | 2.02% |
| Nvest Financial, LLC | 43,252 | $2,342,000 | 1.92% |
| Pitti Group Wealth Management, LLC | 29,953 | $1,622,000 | 1.89% |
| Birchcreek Wealth Management, LLC | 38,704 | $2,096,000 | 1.86% |
| Maltin Wealth Management, Inc. | 40,565 | $2,197,000 | 1.45% |
| VICUS CAPITAL | 258,421 | $13,993,000 | 1.40% |