FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 176 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $828,000 | -6.0% | 15,416 | -8.3% | 0.31% | -5.5% |
| Q2 2021 | $881,000 | +5.5% | 16,820 | -1.4% | 0.33% | +26.7% |
| Q1 2021 | $835,000 | +23.9% | 17,063 | +6.9% | 0.26% | +14.7% |
| Q4 2020 | $674,000 | +13.5% | 15,968 | -9.0% | 0.22% | -5.1% |
| Q3 2020 | $594,000 | -3.1% | 17,556 | -5.1% | 0.24% | -13.8% |
| Q2 2020 | $613,000 | +8.7% | 18,506 | -3.6% | 0.28% | -10.4% |
| Q1 2020 | $564,000 | -32.8% | 19,200 | +1.7% | 0.31% | -8.9% |
| Q4 2019 | $839,000 | +11.7% | 18,883 | +2.2% | 0.34% | +3.4% |
| Q3 2019 | $751,000 | +3.0% | 18,468 | +1.6% | 0.33% | +0.6% |
| Q2 2019 | $729,000 | +4.9% | 18,184 | -1.8% | 0.32% | +2.2% |
| Q1 2019 | $695,000 | +5.8% | 18,518 | -2.6% | 0.32% | -6.5% |
| Q4 2018 | $657,000 | -13.0% | 19,015 | +1.6% | 0.34% | +0.3% |
| Q3 2018 | $755,000 | +4.3% | 18,717 | +1.4% | 0.34% | -0.9% |
| Q2 2018 | $724,000 | -1.0% | 18,458 | +2.0% | 0.34% | -4.2% |
| Q1 2018 | $731,000 | +22.4% | 18,088 | +23.5% | 0.36% | +27.1% |
| Q4 2017 | $597,000 | +21.3% | 14,643 | +13.0% | 0.28% | -2.8% |
| Q3 2017 | $492,000 | +13.4% | 12,962 | +8.3% | 0.29% | +29.1% |
| Q2 2017 | $434,000 | -11.8% | 11,969 | -14.6% | 0.22% | -10.8% |
| Q1 2017 | $492,000 | +429.0% | 14,010 | +338.5% | 0.25% | +331.0% |
| Q2 2015 | $93,000 | – | 3,195 | – | 0.06% | – |
Download | ||||||
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% |