FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 140 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 4.00 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% | – |
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% |