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 2021 | $1,665,000 | +3.2% | 31,007 | +7.9% | 0.08% | -1.3% |
| Q2 2021 | $1,613,000 | -98.3% | 28,743 | +1353.9% | 0.08% | +875.0% |
| Q1 2021 | $96,773,000 | +12734.6% | 1,977 | -88.9% | 0.01% | -94.5% |
| Q4 2020 | $754,000 | +74.1% | 17,855 | +36.7% | 0.15% | +7.4% |
| Q3 2020 | $433,000 | 0.0% | 13,062 | 0.0% | 0.14% | +8.8% |
| Q2 2020 | $433,000 | +9.9% | 13,062 | -3.0% | 0.12% | +98.4% |
| Q1 2020 | $394,000 | -39.2% | 13,461 | -7.7% | 0.06% | -53.7% |
| Q4 2019 | $648,000 | +6.4% | 14,578 | -2.5% | 0.14% | +11.5% |
| Q3 2019 | $609,000 | +150.6% | 14,959 | +146.6% | 0.12% | +6.1% |
| Q2 2019 | $243,000 | -49.3% | 6,066 | -52.4% | 0.12% | +29.2% |
| Q1 2019 | $479,000 | – | 12,748 | – | 0.09% | – |
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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% |