FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 171 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,696 | +0.4% | 5,728 | +1.5% | 0.03% | +6.5% |
| Q2 2023 | $265,569 | +4.4% | 5,642 | 0.0% | 0.03% | -3.1% |
| Q1 2023 | $254,454 | +0.2% | 5,642 | -4.2% | 0.03% | -13.5% |
| Q3 2022 | $254,000 | -7.3% | 5,891 | -3.1% | 0.04% | 0.0% |
| Q2 2022 | $274,000 | -19.6% | 6,082 | -10.1% | 0.04% | -11.9% |
| Q1 2022 | $341,000 | -10.0% | 6,766 | -0.1% | 0.04% | -2.3% |
| Q4 2021 | $379,000 | -57.6% | 6,771 | -59.3% | 0.04% | -64.2% |
| Q3 2021 | $893,000 | – | 16,641 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 257,877 | $9,676,000 | 3.09% |
| Financial Partners Group, Inc | 142,234 | $5,337,000 | 2.88% |
| Beaumont Financial Partners, LLC | 537,342 | $20,161,000 | 2.16% |
| Silverleafe Capital Partners, LLC | 69,146 | $2,594,000 | 1.54% |
| VICUS CAPITAL | 245,181 | $9,199,000 | 1.46% |
| Lido Advisors, LLC | 488,945 | $18,345,000 | 1.19% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 196,909 | $7,388,000 | 0.90% |
| Exchange Capital Management, Inc. | 61,115 | $2,293,000 | 0.64% |
| Bray Capital Advisors | 40,830 | $1,532,000 | 0.64% |
| Shamrock Asset Management LLC | 20,264 | $760,000 | 0.60% |