FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 193 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $451,811 | -70.9% | 9,744 | -68.9% | 0.01% | -71.0% |
| Q4 2022 | $1,552,161 | +4.6% | 31,338 | -8.7% | 0.03% | -8.8% |
| Q3 2022 | $1,484,000 | -79.2% | 34,317 | -78.1% | 0.03% | -78.5% |
| Q2 2022 | $7,142,000 | +330.2% | 156,826 | +399.3% | 0.16% | +393.8% |
| Q1 2022 | $1,660,000 | -93.7% | 31,409 | -93.0% | 0.03% | -92.9% |
| Q4 2021 | $26,244,000 | -14.0% | 448,005 | -19.3% | 0.45% | -17.7% |
| Q3 2021 | $30,523,000 | – | 555,266 | – | 0.55% | – |
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% |