FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 122 filers reported holding FIDELITY COVINGTON TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $10,000 | -9.1% | 193 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | +10.0% | 193 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | 0.0% | 193 | 0.0% | 0.00% | – |
| Q2 2021 | $10,000 | +11.1% | 193 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | +200.0% | 193 | +206.3% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 63 | +1.6% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | -85.7% | 62 | -87.3% | 0.00% | -100.0% |
| Q1 2020 | $14,000 | -54.8% | 489 | -30.8% | 0.00% | -50.0% |
| Q4 2019 | $31,000 | +6.9% | 707 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $29,000 | +3.6% | 707 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $28,000 | +1300.0% | 707 | +1234.0% | 0.00% | – |
| Q4 2018 | $2,000 | +100.0% | 53 | +32.5% | 0.00% | – |
| Q3 2016 | $1,000 | – | 40 | – | 0.00% | – |
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% |