FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 176 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,060 | -99.9% | 22,765 | +16.5% | 0.05% | +11.1% |
| Q3 2022 | $842,000 | -53.8% | 19,541 | -52.2% | 0.04% | -53.6% |
| Q2 2022 | $1,824,000 | +75.0% | 40,870 | +112.4% | 0.10% | +169.4% |
| Q1 2022 | $1,042,000 | -59.0% | 19,243 | -57.6% | 0.04% | -47.1% |
| Q4 2021 | $2,540,000 | +46.4% | 45,406 | +40.5% | 0.07% | -2.9% |
| Q3 2021 | $1,735,000 | +351.8% | 32,318 | +340.6% | 0.07% | +268.4% |
| Q2 2021 | $384,000 | -71.2% | 7,335 | -73.1% | 0.02% | -73.6% |
| Q1 2021 | $1,335,000 | +383.7% | 27,271 | +227.1% | 0.07% | +227.3% |
| Q2 2020 | $276,000 | – | 8,337 | +833600.0% | 0.02% | – |
| Q4 2013 | $0 | – | 1 | – | 0.00% | – |
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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% |