FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 191 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $988,062 | -8.7% | 21,221 | -7.7% | 0.03% | -8.6% |
| Q2 2023 | $1,082,441 | +3.6% | 22,996 | -0.8% | 0.04% | -7.9% |
| Q1 2023 | $1,045,108 | -7.5% | 23,173 | -1.7% | 0.04% | -7.3% |
| Q4 2022 | $1,130,024 | +11.3% | 23,572 | +0.0% | 0.04% | -6.8% |
| Q3 2022 | $1,015,000 | +39.0% | 23,571 | +44.2% | 0.04% | +91.3% |
| Q2 2022 | $730,000 | -17.0% | 16,351 | +0.7% | 0.02% | -56.6% |
| Q1 2022 | $879,000 | – | 16,235 | – | 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% |