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 2022 | $308,000 | -3.1% | 7,139 | +0.4% | 0.02% | 0.0% |
| Q2 2022 | $318,000 | -26.6% | 7,112 | -11.0% | 0.02% | -11.1% |
| Q1 2022 | $433,000 | -8.3% | 7,994 | -5.2% | 0.02% | -10.0% |
| Q4 2021 | $472,000 | +4.4% | 8,436 | +0.3% | 0.02% | -13.0% |
| Q3 2021 | $452,000 | +14.1% | 8,410 | +11.4% | 0.02% | +15.0% |
| Q2 2021 | $396,000 | +7.9% | 7,550 | +0.7% | 0.02% | -9.1% |
| Q1 2021 | $367,000 | +57.5% | 7,497 | +35.7% | 0.02% | +37.5% |
| Q4 2020 | $233,000 | +24.6% | 5,524 | +0.2% | 0.02% | -77.5% |
| Q3 2020 | $187,000 | – | 5,514 | – | 0.07% | – |
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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% |