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 2023 | $3,229 | -9.1% | 69,355 | -8.1% | 0.01% | 0.0% |
| Q2 2023 | $3,552 | +7.0% | 75,465 | +2.5% | 0.01% | -14.3% |
| Q1 2023 | $3,321 | +950.9% | 73,639 | +1016.9% | 0.01% | +1300.0% |
| Q4 2022 | $316 | -99.9% | 6,593 | -26.0% | 0.00% | -50.0% |
| Q3 2022 | $384,000 | -25.9% | 8,905 | -22.1% | 0.00% | 0.0% |
| Q2 2022 | $518,000 | -11.9% | 11,430 | +5.3% | 0.00% | -33.3% |
| Q1 2022 | $588,000 | -23.9% | 10,851 | -21.5% | 0.00% | 0.0% |
| Q4 2021 | $773,000 | +7.2% | 13,826 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $721,000 | +0.3% | 13,424 | -2.2% | 0.00% | 0.0% |
| Q2 2021 | $719,000 | +8.9% | 13,730 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $660,000 | +26.0% | 13,487 | +8.6% | 0.00% | 0.0% |
| Q4 2020 | $524,000 | +23.9% | 12,416 | -0.8% | 0.00% | +50.0% |
| Q3 2020 | $423,000 | +53.8% | 12,514 | +51.0% | 0.00% | 0.0% |
| Q2 2020 | $275,000 | -28.0% | 8,290 | -37.5% | 0.00% | -71.4% |
| Q1 2015 | $382,000 | -99.9% | 13,265 | +0.2% | 0.01% | -12.5% |
| Q4 2014 | $385,739,000 | +3.9% | 13,242 | -3.0% | 0.01% | 0.0% |
| Q3 2014 | $371,197,000 | +3.6% | 13,657 | +3.2% | 0.01% | 0.0% |
| Q2 2014 | $358,404,000 | +37.5% | 13,235 | +35.1% | 0.01% | +33.3% |
| Q1 2014 | $260,653,000 | – | 9,799 | – | 0.01% | – |
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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% |