FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 191 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,830,224 | -1.3% | 39,309 | -0.3% | 0.34% | +0.3% |
| Q2 2023 | $1,854,979 | -0.8% | 39,409 | -4.9% | 0.34% | -9.5% |
| Q1 2023 | $1,869,167 | -6.2% | 41,445 | -0.3% | 0.38% | -13.0% |
| Q4 2022 | $1,991,856 | +10.5% | 41,549 | -0.7% | 0.44% | +4.5% |
| Q3 2022 | $1,803,000 | -4.1% | 41,854 | -0.7% | 0.42% | +2.0% |
| Q2 2022 | $1,880,000 | -18.6% | 42,135 | -1.2% | 0.41% | -5.3% |
| Q1 2022 | $2,309,000 | -5.2% | 42,637 | -2.1% | 0.43% | -2.3% |
| Q4 2021 | $2,436,000 | +0.9% | 43,571 | -3.1% | 0.44% | -5.3% |
| Q3 2021 | $2,414,000 | -0.8% | 44,955 | -3.3% | 0.47% | +0.2% |
| Q2 2021 | $2,433,000 | +4.2% | 46,475 | -2.6% | 0.47% | -3.5% |
| Q1 2021 | $2,335,000 | +5.7% | 47,711 | -8.8% | 0.48% | -1.6% |
| Q4 2020 | $2,209,000 | +19.5% | 52,324 | -4.3% | 0.49% | +5.1% |
| Q3 2020 | $1,849,000 | +1.5% | 54,684 | -0.5% | 0.47% | -7.3% |
| Q2 2020 | $1,821,000 | +12.0% | 54,972 | -0.7% | 0.50% | -4.7% |
| Q1 2020 | $1,626,000 | -35.6% | 55,355 | -2.6% | 0.53% | -18.3% |
| Q4 2019 | $2,525,000 | -7.5% | 56,854 | -15.4% | 0.65% | -9.7% |
| Q3 2019 | $2,731,000 | +6.3% | 67,167 | +4.9% | 0.72% | +4.1% |
| Q2 2019 | $2,569,000 | +12.0% | 64,053 | +4.8% | 0.69% | +7.5% |
| Q1 2019 | $2,293,000 | +23.7% | 61,115 | +14.0% | 0.64% | +6.8% |
| Q4 2018 | $1,853,000 | +0.5% | 53,611 | +17.3% | 0.60% | +12.5% |
| Q3 2018 | $1,844,000 | +3.1% | 45,718 | +0.2% | 0.54% | +0.8% |
| Q2 2018 | $1,788,000 | +14.5% | 45,605 | +18.0% | 0.53% | +8.1% |
| Q1 2018 | $1,561,000 | +6.6% | 38,658 | +7.6% | 0.49% | +6.5% |
| Q4 2017 | $1,465,000 | +30.6% | 35,935 | +21.7% | 0.46% | +24.6% |
| Q3 2017 | $1,122,000 | – | 29,539 | – | 0.37% | – |
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% |