FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 182 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,832,000 | -12.9% | 34,129 | -15.0% | 0.03% | -19.5% |
| Q2 2021 | $2,103,000 | +22.4% | 40,157 | +14.4% | 0.04% | +7.9% |
| Q1 2021 | $1,718,000 | +57.8% | 35,092 | +43.1% | 0.04% | +26.7% |
| Q4 2019 | $1,089,000 | +15.6% | 24,521 | +5.9% | 0.03% | -11.8% |
| Q3 2019 | $942,000 | +9.2% | 23,163 | +3.6% | 0.03% | +6.2% |
| Q2 2019 | $863,000 | -14.5% | 22,366 | -10.6% | 0.03% | -20.0% |
| Q3 2018 | $1,009,000 | -10.4% | 25,014 | -13.0% | 0.04% | -18.4% |
| Q2 2018 | $1,126,000 | +3.5% | 28,736 | +6.7% | 0.05% | -5.8% |
| Q1 2018 | $1,088,000 | -3.8% | 26,928 | -2.9% | 0.05% | -7.1% |
| Q4 2017 | $1,131,000 | -23.7% | 27,731 | -29.0% | 0.06% | -30.9% |
| Q3 2017 | $1,483,000 | -11.8% | 39,060 | -15.6% | 0.08% | -21.4% |
| Q2 2017 | $1,682,000 | +21.5% | 46,276 | +17.5% | 0.10% | +14.4% |
| Q1 2017 | $1,384,000 | +106.9% | 39,375 | +103.6% | 0.09% | +76.5% |
| Q4 2016 | $669,000 | – | 19,341 | – | 0.05% | – |
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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% |